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 | 154.8500 | 12.3100 | 8.64% |
| 2026/07/30 | 142.5400 | -0.9400 | -0.66% |
| 2026/07/29 | 143.4800 | -9.7000 | -6.33% |
| 2026/07/28 | 153.1800 | -12.4800 | -7.53% |
| 2026/07/27 | 165.6600 | -0.2000 | -0.12% |
| 2026/07/24 | 165.8600 | -8.2700 | -4.75% |
| 2026/07/23 | 174.1300 | 1.6500 | 0.96% |
| 2026/07/22 | 172.4800 | 7.4500 | 4.51% |
| 2026/07/21 | 165.0300 | 9.4900 | 6.10% |
| 2026/07/20 | 155.5400 | -4.2900 | -2.68% |
| 2026/07/17 | 159.8300 | -12.6600 | -7.34% |
| 2026/07/16 | 172.4900 | -4.6400 | -2.62% |
| 2026/07/15 | 177.1300 | 5.2100 | 3.03% |
| 2026/07/14 | 171.9200 | -7.1600 | -4.00% |
| 2026/07/13 | 179.0800 | -2.4200 | -1.33% |
| 2026/07/09 | 181.5000 | 1.1700 | 0.65% |
| 2026/07/08 | 180.3300 | 1.0100 | 0.56% |
| 2026/07/07 | 179.3200 | -9.3100 | -4.94% |
| 2026/07/06 | 188.6300 | -7.8600 | -4.00% |
| 2026/07/03 | 196.4900 | 2.2800 | 1.17% |
| 2026/07/02 | 194.2100 | 3.3300 | 1.74% |
| 2026/07/01 | 190.8800 | 2.6900 | 1.43% |
| 2026/06/30 | 188.1900 | 6.2400 | 3.43% |
| 2026/06/29 | 181.9500 | -1.3700 | -0.75% |
| 2026/06/26 | 183.3200 | -12.0200 | -6.15% |
| 2026/06/25 | 195.3400 | -3.1300 | -1.58% |
| 2026/06/24 | 198.4700 | 0.1200 | 0.06% |
| 2026/06/23 | 198.3500 | -5.8500 | -2.86% |
| 2026/06/22 | 204.2000 | 1.5400 | 0.76% |
| 2026/06/18 | 202.6600 | 5.6300 | 2.86% |
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。
