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 | 16.3200 | 0.0600 | 0.37% |
| 2026/07/29 | 16.2600 | -0.4200 | -2.52% |
| 2026/07/28 | 16.6800 | -0.9500 | -5.39% |
| 2026/07/27 | 17.6300 | -0.0400 | -0.23% |
| 2026/07/24 | 17.6700 | -0.4400 | -2.43% |
| 2026/07/23 | 18.1100 | 0.0300 | 0.17% |
| 2026/07/22 | 18.0800 | 0.1100 | 0.61% |
| 2026/07/21 | 17.9700 | 0.5500 | 3.16% |
| 2026/07/17 | 17.4200 | -0.9700 | -5.27% |
| 2026/07/16 | 18.3900 | -0.6200 | -3.26% |
| 2026/07/15 | 19.0100 | 0.3900 | 2.09% |
| 2026/07/14 | 18.6200 | -0.0100 | -0.05% |
| 2026/07/13 | 18.6300 | -0.2600 | -1.38% |
| 2026/07/09 | 18.8900 | 0.3400 | 1.83% |
| 2026/07/08 | 18.5500 | -0.3900 | -2.06% |
| 2026/07/07 | 18.9400 | -0.6100 | -3.12% |
| 2026/07/06 | 19.5500 | -0.4200 | -2.10% |
| 2026/07/03 | 19.9700 | 0.5100 | 2.62% |
| 2026/07/02 | 19.4600 | -0.9400 | -4.61% |
| 2026/07/01 | 20.4000 | 0.3200 | 1.59% |
| 2026/06/30 | 20.0800 | 0.2500 | 1.26% |
| 2026/06/29 | 19.8300 | -0.1700 | -0.85% |
| 2026/06/26 | 20.0000 | -0.9600 | -4.58% |
| 2026/06/25 | 20.9600 | 0.9500 | 4.75% |
| 2026/06/24 | 20.0100 | -0.0900 | -0.45% |
| 2026/06/23 | 20.1000 | -1.4200 | -6.60% |
| 2026/06/22 | 21.5200 | 0.6100 | 2.92% |
| 2026/06/18 | 20.9100 | 0.4100 | 2.00% |
| 2026/06/17 | 20.5000 | 0.3600 | 1.79% |
| 2026/06/16 | 20.1400 | 0.3000 | 1.51% |
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。
