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 | 26.5800 | 1.3700 | 5.43% |
| 2026/07/29 | 25.2100 | -1.4200 | -5.33% |
| 2026/07/28 | 26.6300 | -2.1500 | -7.47% |
| 2026/07/27 | 28.7800 | -0.7100 | -2.41% |
| 2026/07/24 | 29.4900 | -1.2200 | -3.97% |
| 2026/07/23 | 30.7100 | -0.1600 | -0.52% |
| 2026/07/22 | 30.8700 | 0.2400 | 0.78% |
| 2026/07/21 | 30.6300 | 1.5700 | 5.40% |
| 2026/07/17 | 29.0600 | -1.2900 | -4.25% |
| 2026/07/16 | 30.3500 | -1.6600 | -5.19% |
| 2026/07/15 | 32.0100 | -0.2000 | -0.62% |
| 2026/07/14 | 32.2100 | 0.1300 | 0.41% |
| 2026/07/13 | 32.0800 | -1.2100 | -3.63% |
| 2026/07/09 | 33.2900 | 1.0500 | 3.26% |
| 2026/07/08 | 32.2400 | -0.4300 | -1.32% |
| 2026/07/07 | 32.6700 | -1.8300 | -5.30% |
| 2026/07/06 | 34.5000 | -0.0400 | -0.12% |
| 2026/07/02 | 34.5400 | -2.5000 | -6.75% |
| 2026/07/01 | 37.0400 | -0.7600 | -2.01% |
| 2026/06/30 | 37.8000 | 1.1000 | 3.00% |
| 2026/06/29 | 36.7000 | 0.4500 | 1.24% |
| 2026/06/26 | 36.2500 | -1.9000 | -4.98% |
| 2026/06/25 | 38.1500 | 2.0500 | 5.68% |
| 2026/06/24 | 36.1000 | -0.1000 | -0.28% |
| 2026/06/23 | 36.2000 | -2.9000 | -7.42% |
| 2026/06/22 | 39.1000 | 1.8000 | 4.83% |
| 2026/06/18 | 37.3000 | 0.9800 | 2.70% |
| 2026/06/17 | 36.3200 | 0.4100 | 1.14% |
| 2026/06/16 | 35.9100 | -0.3100 | -0.86% |
| 2026/06/15 | 36.2200 | 2.3400 | 6.91% |
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。
