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 | 13.1100 | 0.6300 | 5.05% |
| 2026/07/29 | 12.4800 | -0.5100 | -3.93% |
| 2026/07/28 | 12.9900 | -0.9900 | -7.08% |
| 2026/07/27 | 13.9800 | -0.2100 | -1.48% |
| 2026/07/24 | 14.1900 | -0.5700 | -3.86% |
| 2026/07/23 | 14.7600 | -0.4200 | -2.77% |
| 2026/07/22 | 15.1800 | 0.3100 | 2.08% |
| 2026/07/21 | 14.8700 | 0.6500 | 4.57% |
| 2026/07/17 | 14.2200 | -0.6400 | -4.31% |
| 2026/07/16 | 14.8600 | -0.9800 | -6.19% |
| 2026/07/15 | 15.8400 | -0.0300 | -0.19% |
| 2026/07/14 | 15.8700 | 0.2300 | 1.47% |
| 2026/07/13 | 15.6400 | -1.0000 | -6.01% |
| 2026/07/09 | 16.6400 | 0.6300 | 3.94% |
| 2026/07/08 | 16.0100 | -0.4600 | -2.79% |
| 2026/07/07 | 16.4700 | -1.1000 | -6.26% |
| 2026/07/06 | 17.5700 | -0.0500 | -0.28% |
| 2026/07/02 | 17.6200 | -1.2900 | -6.82% |
| 2026/07/01 | 18.9100 | -0.3000 | -1.56% |
| 2026/06/30 | 19.2100 | 0.5000 | 2.67% |
| 2026/06/29 | 18.7100 | 0.1600 | 0.86% |
| 2026/06/26 | 18.5500 | -1.2100 | -6.12% |
| 2026/06/25 | 19.7600 | 1.1600 | 6.24% |
| 2026/06/24 | 18.6000 | -0.2400 | -1.27% |
| 2026/06/23 | 18.8400 | -1.8200 | -8.81% |
| 2026/06/22 | 20.6600 | 0.7600 | 3.82% |
| 2026/06/18 | 19.9000 | 0.2500 | 1.27% |
| 2026/06/17 | 19.6500 | -0.0500 | -0.25% |
| 2026/06/16 | 19.7000 | 0.1900 | 0.97% |
| 2026/06/15 | 19.5100 | 1.2400 | 6.79% |
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。
