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 |
|---|
| 2026/07/29 | 13.1200 | -0.1800 | -1.35% |
| 2026/07/28 | 13.3000 | -1.0500 | -7.32% |
| 2026/07/27 | 14.3500 | 0.3500 | 2.50% |
| 2026/07/24 | 14.0000 | -0.3900 | -2.71% |
| 2026/07/23 | 14.3900 | 0.1300 | 0.91% |
| 2026/07/22 | 14.2600 | -0.2600 | -1.79% |
| 2026/07/21 | 14.5200 | 0.9800 | 7.24% |
| 2026/07/20 | 13.5400 | -0.3500 | -2.52% |
| 2026/07/17 | 13.8900 | -1.3700 | -8.98% |
| 2026/07/16 | 15.2600 | -0.4200 | -2.68% |
| 2026/07/15 | 15.6800 | 0.0000 | 0.00% |
| 2026/07/14 | 15.6800 | 0.3500 | 2.28% |
| 2026/07/13 | 15.3300 | -0.8900 | -5.49% |
| 2026/07/09 | 16.2200 | 0.6200 | 3.97% |
| 2026/07/08 | 15.6000 | -0.4400 | -2.74% |
| 2026/07/07 | 16.0400 | -0.2700 | -1.66% |
| 2026/07/06 | 16.3100 | -0.5500 | -3.26% |
| 2026/07/03 | 16.8600 | 0.3800 | 2.31% |
| 2026/07/02 | 16.4800 | -0.9000 | -5.18% |
| 2026/06/30 | 17.3800 | 0.7600 | 4.57% |
| 2026/06/29 | 16.6200 | -0.2700 | -1.60% |
| 2026/06/26 | 16.8900 | -0.9400 | -5.27% |
| 2026/06/25 | 17.8300 | 0.3400 | 1.94% |
| 2026/06/24 | 17.4900 | 0.2900 | 1.69% |
| 2026/06/23 | 17.2000 | -0.6400 | -3.59% |
| 2026/06/22 | 17.8400 | 0.0000 | 0.00% |
| 2026/06/18 | 17.8400 | 0.4500 | 2.59% |
| 2026/06/17 | 17.3900 | 0.2100 | 1.22% |
| 2026/06/16 | 17.1800 | 0.2300 | 1.36% |
| 2026/06/15 | 16.9500 | 0.8200 | 5.08% |
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。
