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 | 13.2100 | -0.4100 | -3.01% |
| 2026/07/28 | 13.6200 | -1.0700 | -7.28% |
| 2026/07/27 | 14.6900 | 0.2100 | 1.45% |
| 2026/07/24 | 14.4800 | -0.2400 | -1.63% |
| 2026/07/23 | 14.7200 | -0.2200 | -1.47% |
| 2026/07/22 | 14.9400 | -0.1900 | -1.26% |
| 2026/07/21 | 15.1300 | 1.0600 | 7.53% |
| 2026/07/20 | 14.0700 | -0.2400 | -1.68% |
| 2026/07/17 | 14.3100 | -1.0900 | -7.08% |
| 2026/07/16 | 15.4000 | -0.6100 | -3.81% |
| 2026/07/15 | 16.0100 | -0.1700 | -1.05% |
| 2026/07/14 | 16.1800 | 0.4800 | 3.06% |
| 2026/07/13 | 15.7000 | -1.3300 | -7.81% |
| 2026/07/09 | 17.0300 | 0.7000 | 4.29% |
| 2026/07/08 | 16.3300 | -0.2400 | -1.45% |
| 2026/07/07 | 16.5700 | -0.5100 | -2.99% |
| 2026/07/06 | 17.0800 | -0.4800 | -2.73% |
| 2026/07/03 | 17.5600 | 0.0300 | 0.17% |
| 2026/07/02 | 17.5300 | -1.5000 | -7.88% |
| 2026/06/30 | 19.0300 | 0.4300 | 2.31% |
| 2026/06/29 | 18.6000 | 0.2400 | 1.31% |
| 2026/06/26 | 18.3600 | -0.6900 | -3.62% |
| 2026/06/25 | 19.0500 | 0.5100 | 2.75% |
| 2026/06/24 | 18.5400 | 0.4400 | 2.43% |
| 2026/06/23 | 18.1000 | -0.8200 | -4.33% |
| 2026/06/22 | 18.9200 | 0.6400 | 3.50% |
| 2026/06/18 | 18.2800 | 0.4900 | 2.75% |
| 2026/06/17 | 17.7900 | 0.5700 | 3.31% |
| 2026/06/16 | 17.2200 | 0.1400 | 0.82% |
| 2026/06/12 | 16.2200 | -0.0700 | -0.43% |
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。
