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 | 129.0586 | 8.3808 | 6.94% |
| 2026/07/30 | 120.6778 | -0.5306 | -0.44% |
| 2026/07/29 | 121.2084 | -7.2244 | -5.63% |
| 2026/07/28 | 128.4328 | -9.3420 | -6.78% |
| 2026/07/27 | 137.7748 | -0.9549 | -0.69% |
| 2026/07/24 | 138.7297 | -6.9599 | -4.78% |
| 2026/07/23 | 145.6896 | -0.8214 | -0.56% |
| 2026/07/22 | 146.5110 | 4.8982 | 3.46% |
| 2026/07/21 | 141.6128 | 7.1002 | 5.28% |
| 2026/07/20 | 134.5126 | -4.1152 | -2.97% |
| 2026/07/17 | 138.6278 | -11.2810 | -7.53% |
| 2026/07/16 | 149.9088 | -3.9938 | -2.60% |
| 2026/07/15 | 153.9026 | 4.5380 | 3.04% |
| 2026/07/14 | 149.3646 | -4.0129 | -2.62% |
| 2026/07/13 | 153.3775 | -1.6364 | -1.06% |
| 2026/07/09 | 155.0139 | 1.4416 | 0.94% |
| 2026/07/08 | 153.5723 | 1.0330 | 0.68% |
| 2026/07/07 | 152.5393 | -8.2939 | -5.16% |
| 2026/07/06 | 160.8332 | -5.3037 | -3.19% |
| 2026/07/03 | 166.1369 | 2.0681 | 1.26% |
| 2026/07/02 | 164.0688 | -1.2329 | -0.75% |
| 2026/07/01 | 165.3017 | 1.5439 | 0.94% |
| 2026/06/30 | 163.7578 | 6.2625 | 3.98% |
| 2026/06/29 | 157.4953 | 0.1101 | 0.07% |
| 2026/06/26 | 157.3852 | -7.1381 | -4.34% |
| 2026/06/25 | 164.5233 | 2.1939 | 1.35% |
| 2026/06/24 | 162.3294 | -0.6610 | -0.41% |
| 2026/06/23 | 162.9904 | -4.8448 | -2.89% |
| 2026/06/22 | 167.8352 | 2.9257 | 1.77% |
| 2026/06/18 | 164.9095 | 3.3145 | 2.05% |
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。
