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 | 18.9900 | 0.2600 | 1.39% |
| 2026/07/29 | 18.7300 | -1.0300 | -5.21% |
| 2026/07/28 | 19.7600 | -1.7800 | -8.26% |
| 2026/07/27 | 21.5400 | 0.0500 | 0.23% |
| 2026/07/24 | 21.4900 | -0.8600 | -3.85% |
| 2026/07/23 | 22.3500 | -0.0600 | -0.27% |
| 2026/07/22 | 22.4100 | 0.2800 | 1.27% |
| 2026/07/21 | 22.1300 | 1.5000 | 7.27% |
| 2026/07/20 | 20.6300 | -0.5300 | -2.50% |
| 2026/07/17 | 21.1600 | -1.4700 | -6.50% |
| 2026/07/16 | 22.6300 | -0.9600 | -4.07% |
| 2026/07/15 | 23.5900 | -0.1100 | -0.46% |
| 2026/07/14 | 23.7000 | 0.2000 | 0.85% |
| 2026/07/13 | 23.5000 | -1.3400 | -5.39% |
| 2026/07/09 | 24.8400 | 0.9200 | 3.85% |
| 2026/07/08 | 23.9200 | -0.5200 | -2.13% |
| 2026/07/07 | 24.4400 | -1.0200 | -4.01% |
| 2026/07/06 | 25.4600 | -0.8100 | -3.08% |
| 2026/07/03 | 26.2700 | 0.3100 | 1.19% |
| 2026/07/02 | 25.9600 | -1.1800 | -4.35% |
| 2026/07/01 | 27.1400 | -0.3200 | -1.17% |
| 2026/06/30 | 27.4600 | 0.7500 | 2.81% |
| 2026/06/29 | 26.7100 | 0.1900 | 0.72% |
| 2026/06/26 | 26.5200 | -1.2200 | -4.40% |
| 2026/06/25 | 27.7400 | 1.1100 | 4.17% |
| 2026/06/24 | 26.6300 | 0.2900 | 1.10% |
| 2026/06/23 | 26.3400 | -1.4500 | -5.22% |
| 2026/06/22 | 27.7900 | 0.3800 | 1.39% |
| 2026/06/18 | 27.4100 | 0.5900 | 2.20% |
| 2026/06/17 | 26.8200 | 0.7600 | 2.92% |
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。
