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 |
|---|
| 2026/07/30 | 291.2500 | -2.7300 | -0.93% |
| 2026/07/29 | 293.9800 | -23.1100 | -7.29% |
| 2026/07/28 | 317.0900 | -27.9100 | -8.09% |
| 2026/07/27 | 345.0000 | -0.7400 | -0.21% |
| 2026/07/24 | 345.7400 | -20.3500 | -5.56% |
| 2026/07/23 | 366.0900 | -0.3600 | -0.10% |
| 2026/07/22 | 366.4500 | 13.5400 | 3.84% |
| 2026/07/21 | 352.9100 | 20.5600 | 6.19% |
| 2026/07/20 | 332.3500 | -9.8300 | -2.87% |
| 2026/07/17 | 342.1800 | -32.9100 | -8.77% |
| 2026/07/16 | 375.0900 | -12.4900 | -3.22% |
| 2026/07/15 | 387.5800 | 13.2400 | 3.54% |
| 2026/07/14 | 374.3400 | -11.0200 | -2.86% |
| 2026/07/13 | 385.3600 | -5.2900 | -1.35% |
| 2026/07/09 | 390.6500 | 6.7000 | 1.75% |
| 2026/07/08 | 383.9500 | 6.1300 | 1.62% |
| 2026/07/07 | 377.8200 | -23.6900 | -5.90% |
| 2026/07/06 | 401.5100 | -22.5200 | -5.31% |
| 2026/07/03 | 424.0300 | 6.7400 | 1.62% |
| 2026/07/02 | 417.2900 | 0.9800 | 0.24% |
| 2026/07/01 | 416.3100 | 8.4500 | 2.07% |
| 2026/06/30 | 407.8600 | 15.3900 | 3.92% |
| 2026/06/29 | 392.4700 | -1.2400 | -0.32% |
| 2026/06/26 | 393.7100 | -21.7000 | -5.22% |
| 2026/06/25 | 415.4100 | 4.6600 | 1.13% |
| 2026/06/24 | 410.7500 | -2.1200 | -0.51% |
| 2026/06/23 | 412.8700 | -10.0500 | -2.38% |
| 2026/06/22 | 422.9200 | 5.6900 | 1.36% |
| 2026/06/18 | 417.2300 | 7.4200 | 1.81% |
| 2026/06/17 | 409.8100 | 1.1800 | 0.29% |
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。
