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 | 12.3100 | -0.1100 | -0.89% |
| 2026/07/29 | 12.4200 | -0.4700 | -3.65% |
| 2026/07/28 | 12.8900 | -0.8000 | -5.84% |
| 2026/07/27 | 13.6900 | 0.0700 | 0.51% |
| 2026/07/24 | 13.6200 | -0.5400 | -3.81% |
| 2026/07/23 | 14.1600 | 0.1300 | 0.93% |
| 2026/07/22 | 14.0300 | 0.0800 | 0.57% |
| 2026/07/21 | 13.9500 | 0.5400 | 4.03% |
| 2026/07/20 | 13.4100 | -0.3400 | -2.47% |
| 2026/07/17 | 13.7500 | -0.4500 | -3.17% |
| 2026/07/16 | 14.2000 | -0.3900 | -2.67% |
| 2026/07/15 | 14.5900 | 0.3900 | 2.75% |
| 2026/07/14 | 14.2000 | 0.0700 | 0.50% |
| 2026/07/13 | 14.1300 | -0.6700 | -4.53% |
| 2026/07/09 | 14.8000 | 0.3000 | 2.07% |
| 2026/07/08 | 14.5000 | -0.2400 | -1.63% |
| 2026/07/07 | 14.7400 | -0.4900 | -3.22% |
| 2026/07/06 | 15.2300 | -0.0800 | -0.52% |
| 2026/07/03 | 15.3100 | 0.3600 | 2.41% |
| 2026/07/02 | 14.9500 | -0.6000 | -3.86% |
| 2026/07/01 | 15.5500 | -0.1800 | -1.14% |
| 2026/06/30 | 15.7300 | 0.3700 | 2.41% |
| 2026/06/29 | 15.3600 | 0.0000 | 0.00% |
| 2026/06/26 | 15.3600 | -0.6200 | -3.88% |
| 2026/06/25 | 15.9800 | 0.4400 | 2.83% |
| 2026/06/24 | 15.5400 | 0.2000 | 1.30% |
| 2026/06/23 | 15.3400 | -0.8600 | -5.31% |
| 2026/06/22 | 16.2000 | 0.1000 | 0.62% |
| 2026/06/18 | 16.1000 | 0.2800 | 1.77% |
| 2026/06/17 | 15.8200 | 0.1600 | 1.02% |
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。
