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 | 32.0700 | -0.9200 | -2.79% |
| 2026/07/28 | 32.9900 | -2.8100 | -7.85% |
| 2026/07/27 | 35.8000 | -0.1700 | -0.47% |
| 2026/07/24 | 35.9700 | -1.2600 | -3.38% |
| 2026/07/23 | 37.2300 | 0.1500 | 0.40% |
| 2026/07/22 | 37.0800 | -0.1300 | -0.35% |
| 2026/07/21 | 37.2100 | 2.0000 | 5.68% |
| 2026/07/20 | 35.2100 | -0.5100 | -1.43% |
| 2026/07/17 | 35.7200 | -2.1700 | -5.73% |
| 2026/07/16 | 37.8900 | -1.1700 | -3.00% |
| 2026/07/15 | 39.0600 | 0.1000 | 0.26% |
| 2026/07/14 | 38.9600 | 0.7100 | 1.86% |
| 2026/07/13 | 38.2500 | -1.9000 | -4.73% |
| 2026/07/09 | 40.1500 | 1.4300 | 3.69% |
| 2026/07/08 | 38.7200 | -0.6900 | -1.75% |
| 2026/07/07 | 39.4100 | -0.9100 | -2.26% |
| 2026/07/06 | 40.3200 | -0.8400 | -2.04% |
| 2026/07/03 | 41.1600 | 0.3200 | 0.78% |
| 2026/07/02 | 40.8400 | -2.1100 | -4.91% |
| 2026/07/01 | 42.9500 | -0.4800 | -1.11% |
| 2026/06/30 | 43.4300 | 0.8500 | 2.00% |
| 2026/06/29 | 42.5800 | 0.3400 | 0.80% |
| 2026/06/26 | 42.2400 | -1.8000 | -4.09% |
| 2026/06/25 | 44.0400 | 1.5800 | 3.72% |
| 2026/06/24 | 42.4600 | 0.3900 | 0.93% |
| 2026/06/23 | 42.0700 | -1.9700 | -4.47% |
| 2026/06/22 | 44.0400 | 1.1500 | 2.68% |
| 2026/06/18 | 42.8900 | 1.4000 | 3.37% |
| 2026/06/17 | 41.4900 | 0.4200 | 1.02% |
| 2026/06/16 | 41.0700 | 0.2000 | 0.49% |
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。
