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 | 15.4400 | -0.0500 | -0.32% |
| 2026/07/29 | 15.4900 | -1.1900 | -7.13% |
| 2026/07/28 | 16.6800 | -1.6300 | -8.90% |
| 2026/07/27 | 18.3100 | -0.1900 | -1.03% |
| 2026/07/24 | 18.5000 | -1.2300 | -6.23% |
| 2026/07/23 | 19.7300 | 0.1000 | 0.51% |
| 2026/07/22 | 19.6300 | 0.6200 | 3.26% |
| 2026/07/21 | 19.0100 | 1.3500 | 7.64% |
| 2026/07/20 | 17.6600 | -0.4400 | -2.43% |
| 2026/07/17 | 18.1000 | -1.5200 | -7.75% |
| 2026/07/16 | 19.6200 | -1.0400 | -5.03% |
| 2026/07/15 | 20.6600 | 0.5900 | 2.94% |
| 2026/07/14 | 20.0700 | -0.5000 | -2.43% |
| 2026/07/13 | 20.5700 | -0.6500 | -3.06% |
| 2026/07/09 | 21.2200 | 0.5000 | 2.41% |
| 2026/07/08 | 20.7200 | 0.1500 | 0.73% |
| 2026/07/07 | 20.5700 | -1.3800 | -6.29% |
| 2026/07/06 | 21.9500 | -0.8800 | -3.85% |
| 2026/07/03 | 22.8300 | 0.6700 | 3.02% |
| 2026/07/02 | 22.1600 | -0.5100 | -2.25% |
| 2026/07/01 | 22.6700 | 0.1000 | 0.44% |
| 2026/06/30 | 22.5700 | 0.8500 | 3.91% |
| 2026/06/29 | 21.7200 | -0.0900 | -0.41% |
| 2026/06/26 | 21.8100 | -1.3600 | -5.87% |
| 2026/06/25 | 23.1700 | 0.4100 | 1.80% |
| 2026/06/24 | 22.7600 | -0.0900 | -0.39% |
| 2026/06/23 | 22.8500 | -1.3200 | -5.46% |
| 2026/06/22 | 24.1700 | 0.6300 | 2.68% |
| 2026/06/18 | 23.5400 | 0.6800 | 2.97% |
| 2026/06/17 | 22.8600 | 0.3000 | 1.33% |
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。
