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 | 18.1000 | -1.2200 | -6.31% |
| 2026/07/29 | 19.3200 | -0.1000 | -0.51% |
| 2026/07/28 | 19.4200 | -1.8500 | -8.70% |
| 2026/07/27 | 21.2700 | 0.6200 | 3.00% |
| 2026/07/24 | 20.6500 | -0.2500 | -1.20% |
| 2026/07/23 | 20.9000 | -0.1500 | -0.71% |
| 2026/07/22 | 21.0500 | -0.7200 | -3.31% |
| 2026/07/21 | 21.7700 | 1.9300 | 9.73% |
| 2026/07/20 | 19.8400 | -1.1000 | -5.25% |
| 2026/07/17 | 20.9400 | -2.1500 | -9.31% |
| 2026/07/16 | 23.0900 | -1.0900 | -4.51% |
| 2026/07/15 | 24.1800 | -0.4100 | -1.67% |
| 2026/07/14 | 24.5900 | 1.3300 | 5.72% |
| 2026/07/13 | 23.2600 | -2.4000 | -9.35% |
| 2026/07/09 | 25.6600 | 1.4700 | 6.08% |
| 2026/07/08 | 24.1900 | -0.6700 | -2.70% |
| 2026/07/07 | 24.8600 | -0.1900 | -0.76% |
| 2026/07/06 | 25.0500 | -0.6700 | -2.60% |
| 2026/07/03 | 25.7200 | 0.2200 | 0.86% |
| 2026/07/02 | 25.5000 | -1.9200 | -7.00% |
| 2026/07/01 | 27.4200 | -0.6400 | -2.28% |
| 2026/06/30 | 28.0600 | 0.6800 | 2.48% |
| 2026/06/29 | 27.3800 | -0.5900 | -2.11% |
| 2026/06/26 | 27.9700 | -1.0500 | -3.62% |
| 2026/06/25 | 29.0200 | 1.1000 | 3.94% |
| 2026/06/24 | 27.9200 | 0.8700 | 3.22% |
| 2026/06/23 | 27.0500 | -1.2000 | -4.25% |
| 2026/06/22 | 28.2500 | 1.4900 | 5.57% |
| 2026/06/18 | 26.7600 | 1.0100 | 3.92% |
| 2026/06/17 | 25.7500 | 1.0200 | 4.12% |
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。
