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 | 118.9400 | -2.2600 | -1.86% |
| 2026/07/29 | 121.2000 | -3.2200 | -2.59% |
| 2026/07/28 | 124.4200 | -6.3100 | -4.83% |
| 2026/07/27 | 130.7300 | 0.4300 | 0.33% |
| 2026/07/24 | 130.3000 | -2.2700 | -1.71% |
| 2026/07/23 | 132.5700 | -0.1700 | -0.13% |
| 2026/07/22 | 132.7400 | 4.3700 | 3.40% |
| 2026/07/21 | 128.3700 | 3.7400 | 3.00% |
| 2026/07/20 | 124.6300 | -1.3400 | -1.06% |
| 2026/07/17 | 125.9700 | -7.1300 | -5.36% |
| 2026/07/16 | 133.1000 | -1.1700 | -0.87% |
| 2026/07/15 | 134.2700 | 2.6200 | 1.99% |
| 2026/07/14 | 131.6500 | -1.8200 | -1.36% |
| 2026/07/13 | 133.4700 | -1.5500 | -1.15% |
| 2026/07/09 | 135.0200 | -0.8800 | -0.65% |
| 2026/07/08 | 135.9000 | -0.3100 | -0.23% |
| 2026/07/07 | 136.2100 | -2.3300 | -1.68% |
| 2026/07/06 | 138.5400 | 0.4100 | 0.30% |
| 2026/07/03 | 138.1300 | 1.2100 | 0.88% |
| 2026/07/02 | 136.9200 | -0.1300 | -0.09% |
| 2026/07/01 | 137.0500 | -0.2800 | -0.20% |
| 2026/06/30 | 137.3300 | 2.8800 | 2.14% |
| 2026/06/29 | 134.4500 | 1.3200 | 0.99% |
| 2026/06/26 | 133.1300 | -5.3800 | -3.88% |
| 2026/06/25 | 138.5100 | 1.1700 | 0.85% |
| 2026/06/24 | 137.3400 | -1.1700 | -0.84% |
| 2026/06/23 | 138.5100 | -3.4000 | -2.40% |
| 2026/06/22 | 141.9100 | 2.0100 | 1.44% |
| 2026/06/18 | 139.9000 | 2.2600 | 1.64% |
| 2026/06/17 | 137.6400 | 0.9100 | 0.67% |
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。
