淨值走勢圖
＊若所選資料期間早於基金在台核備日，僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期 | 淨值(TWD) | 漲跌 | 漲跌幅 |
|---|
| 2026/07/31 | 190.3300 | 16.6000 | 9.56% |
| 2026/07/30 | 173.7300 | 0.0500 | 0.03% |
| 2026/07/29 | 173.6800 | -12.3500 | -6.64% |
| 2026/07/28 | 186.0300 | -15.2400 | -7.57% |
| 2026/07/27 | 201.2700 | -0.5800 | -0.29% |
| 2026/07/24 | 201.8500 | -10.5200 | -4.95% |
| 2026/07/23 | 212.3700 | -0.0900 | -0.04% |
| 2026/07/22 | 212.4600 | 10.5300 | 5.21% |
| 2026/07/21 | 201.9300 | 10.7900 | 5.65% |
| 2026/07/20 | 191.1400 | -4.4700 | -2.29% |
| 2026/07/17 | 195.6100 | -18.8600 | -8.79% |
| 2026/07/16 | 214.4700 | -8.0000 | -3.60% |
| 2026/07/15 | 222.4700 | 7.3300 | 3.41% |
| 2026/07/14 | 215.1400 | -6.8700 | -3.09% |
| 2026/07/13 | 222.0100 | -2.4200 | -1.08% |
| 2026/07/09 | 224.4300 | 3.3800 | 1.53% |
| 2026/07/08 | 221.0500 | 4.6000 | 2.13% |
| 2026/07/07 | 216.4500 | -13.3200 | -5.80% |
| 2026/07/06 | 229.7700 | -11.3400 | -4.70% |
| 2026/07/03 | 241.1100 | 5.0600 | 2.14% |
| 2026/07/02 | 236.0500 | 0.2400 | 0.10% |
| 2026/07/01 | 235.8100 | 4.8800 | 2.11% |
| 2026/06/30 | 230.9300 | 13.1700 | 6.05% |
| 2026/06/29 | 217.7600 | -0.9200 | -0.42% |
| 2026/06/26 | 218.6800 | -13.7200 | -5.90% |
| 2026/06/25 | 232.4000 | 2.1300 | 0.93% |
| 2026/06/24 | 230.2700 | -0.3100 | -0.13% |
| 2026/06/23 | 230.5800 | -8.5700 | -3.58% |
| 2026/06/22 | 239.1500 | 2.8500 | 1.21% |
| 2026/06/18 | 236.3000 | 6.1900 | 2.69% |
資料來源：嘉實資訊、中華民國證券投資信託暨顧問商業同業公會、基金資訊觀測站。績效表現為原幣計算至最新公佈淨值日，並將基金配息的部分還原計入報酬率。投資配置以基金公司公佈時間的最新資料為主，本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
