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 | 28.7100 | 0.6500 | 2.32% |
| 2026/07/29 | 28.0600 | -1.1500 | -3.94% |
| 2026/07/28 | 29.2100 | -1.2100 | -3.98% |
| 2026/07/27 | 30.4200 | -0.3200 | -1.04% |
| 2026/07/24 | 30.7400 | -0.7600 | -2.41% |
| 2026/07/23 | 31.5000 | -0.0700 | -0.22% |
| 2026/07/22 | 31.5700 | 0.3800 | 1.22% |
| 2026/07/21 | 31.1900 | 0.9300 | 3.07% |
| 2026/07/20 | 30.2600 | -0.1400 | -0.46% |
| 2026/07/17 | 30.4000 | -1.0700 | -3.40% |
| 2026/07/16 | 31.4700 | -0.7000 | -2.18% |
| 2026/07/15 | 32.1700 | 0.1300 | 0.41% |
| 2026/07/14 | 32.0400 | 0.0600 | 0.19% |
| 2026/07/13 | 31.9800 | -0.6900 | -2.11% |
| 2026/07/09 | 32.6700 | 0.5100 | 1.59% |
| 2026/07/08 | 32.1600 | -0.2600 | -0.80% |
| 2026/07/07 | 32.4200 | -0.9500 | -2.85% |
| 2026/07/06 | 33.3700 | -0.0100 | -0.03% |
| 2026/07/02 | 33.3800 | -0.6500 | -1.91% |
| 2026/07/01 | 34.0300 | -0.3900 | -1.13% |
| 2026/06/30 | 34.4200 | 0.7700 | 2.29% |
| 2026/06/29 | 33.6500 | 0.2700 | 0.81% |
| 2026/06/26 | 33.3800 | -0.9100 | -2.65% |
| 2026/06/25 | 34.2900 | 0.5500 | 1.63% |
| 2026/06/24 | 33.7400 | -0.1100 | -0.33% |
| 2026/06/23 | 33.8500 | -1.3400 | -3.81% |
| 2026/06/22 | 35.1900 | 0.4800 | 1.38% |
| 2026/06/18 | 34.7100 | 0.8700 | 2.57% |
| 2026/06/17 | 33.8400 | 0.0300 | 0.09% |
| 2026/06/16 | 33.8100 | -0.2900 | -0.85% |
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。
