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 | 117.7200 | 3.0900 | 2.70% |
| 2026/07/29 | 114.6300 | -6.8500 | -5.64% |
| 2026/07/28 | 121.4800 | -11.2200 | -8.46% |
| 2026/07/27 | 132.7000 | -1.3800 | -1.03% |
| 2026/07/24 | 134.0800 | -7.1300 | -5.05% |
| 2026/07/23 | 141.2100 | -0.1900 | -0.13% |
| 2026/07/22 | 141.4000 | 2.6800 | 1.93% |
| 2026/07/21 | 138.7200 | 9.4200 | 7.29% |
| 2026/07/20 | 129.3000 | -1.2900 | -0.99% |
| 2026/07/17 | 130.5900 | -8.9200 | -6.39% |
| 2026/07/16 | 139.5100 | -7.3300 | -4.99% |
| 2026/07/15 | 146.8400 | 1.0700 | 0.73% |
| 2026/07/14 | 145.7700 | 0.6400 | 0.44% |
| 2026/07/13 | 145.1300 | -8.3000 | -5.41% |
| 2026/07/09 | 153.4300 | 3.1600 | 2.10% |
| 2026/07/08 | 150.2700 | -0.4100 | -0.27% |
| 2026/07/07 | 150.6800 | -8.6000 | -5.40% |
| 2026/07/06 | 159.2800 | -4.5600 | -2.78% |
| 2026/07/03 | 163.8400 | 3.3100 | 2.06% |
| 2026/07/02 | 160.5300 | -9.2200 | -5.43% |
| 2026/07/01 | 169.7500 | -0.7100 | -0.42% |
| 2026/06/30 | 170.4600 | 6.1500 | 3.74% |
| 2026/06/29 | 164.3100 | 1.6700 | 1.03% |
| 2026/06/26 | 162.6400 | -12.8100 | -7.30% |
| 2026/06/25 | 175.4500 | 8.1800 | 4.89% |
| 2026/06/24 | 167.2700 | -0.5800 | -0.35% |
| 2026/06/23 | 167.8500 | -12.9700 | -7.17% |
| 2026/06/22 | 180.8200 | 4.7500 | 2.70% |
| 2026/06/18 | 176.0700 | 6.1300 | 3.61% |
| 2026/06/17 | 169.9400 | 2.1400 | 1.28% |
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。
