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 | 19.7500 | -0.2700 | -1.35% |
| 2026/07/29 | 20.0200 | -0.6900 | -3.33% |
| 2026/07/28 | 20.7100 | -1.2900 | -5.86% |
| 2026/07/27 | 22.0000 | 0.1600 | 0.73% |
| 2026/07/24 | 21.8400 | -0.8200 | -3.62% |
| 2026/07/23 | 22.6600 | 0.0300 | 0.13% |
| 2026/07/22 | 22.6300 | 0.0700 | 0.31% |
| 2026/07/21 | 22.5600 | 1.0900 | 5.08% |
| 2026/07/20 | 21.4700 | -0.5300 | -2.41% |
| 2026/07/17 | 22.0000 | -1.2700 | -5.46% |
| 2026/07/16 | 23.2700 | -0.5600 | -2.35% |
| 2026/07/15 | 23.8300 | 0.1700 | 0.72% |
| 2026/07/14 | 23.6600 | 0.2200 | 0.94% |
| 2026/07/13 | 23.4400 | -1.0700 | -4.37% |
| 2026/07/09 | 24.5100 | 0.6700 | 2.81% |
| 2026/07/08 | 23.8400 | -0.1200 | -0.50% |
| 2026/07/07 | 23.9600 | -0.7500 | -3.04% |
| 2026/07/06 | 24.7100 | -0.4100 | -1.63% |
| 2026/07/03 | 25.1200 | 0.3700 | 1.49% |
| 2026/07/02 | 24.7500 | -0.7600 | -2.98% |
| 2026/07/01 | 25.5100 | -0.3000 | -1.16% |
| 2026/06/30 | 25.8100 | 0.7300 | 2.91% |
| 2026/06/29 | 25.0800 | 0.0900 | 0.36% |
| 2026/06/26 | 24.9900 | -0.9800 | -3.77% |
| 2026/06/25 | 25.9700 | 0.5000 | 1.96% |
| 2026/06/24 | 25.4700 | 0.3700 | 1.47% |
| 2026/06/23 | 25.1000 | -1.0000 | -3.83% |
| 2026/06/22 | 26.1000 | 0.3000 | 1.16% |
| 2026/06/18 | 25.8000 | 0.7100 | 2.83% |
| 2026/06/17 | 25.0900 | 0.2800 | 1.13% |
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。
