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 | 20.4400 | -1.2100 | -5.59% |
| 2026/07/28 | 21.6500 | -1.9500 | -8.26% |
| 2026/07/27 | 23.6000 | -0.0400 | -0.17% |
| 2026/07/24 | 23.6400 | -0.9000 | -3.67% |
| 2026/07/23 | 24.5400 | 0.1600 | 0.66% |
| 2026/07/22 | 24.3800 | 0.2600 | 1.08% |
| 2026/07/21 | 24.1200 | 0.9900 | 4.28% |
| 2026/07/20 | 23.1300 | -0.2300 | -0.98% |
| 2026/07/17 | 23.3600 | -1.4300 | -5.77% |
| 2026/07/16 | 24.7900 | -1.6500 | -6.24% |
| 2026/07/15 | 26.4400 | 0.6200 | 2.40% |
| 2026/07/14 | 25.8200 | 0.2300 | 0.90% |
| 2026/07/13 | 25.5900 | -1.1300 | -4.23% |
| 2026/07/09 | 26.7200 | 0.8100 | 3.13% |
| 2026/07/08 | 25.9100 | -0.6700 | -2.52% |
| 2026/07/07 | 26.5800 | -1.2800 | -4.59% |
| 2026/07/06 | 27.8600 | -0.5200 | -1.83% |
| 2026/07/03 | 28.3800 | 0.7400 | 2.68% |
| 2026/07/02 | 27.6400 | -1.8800 | -6.37% |
| 2026/07/01 | 29.5200 | 0.0800 | 0.27% |
| 2026/06/30 | 29.4400 | 0.7100 | 2.47% |
| 2026/06/29 | 28.7300 | -0.2700 | -0.93% |
| 2026/06/26 | 29.0000 | -1.5600 | -5.10% |
| 2026/06/25 | 30.5600 | 1.4500 | 4.98% |
| 2026/06/24 | 29.1100 | 0.0900 | 0.31% |
| 2026/06/23 | 29.0200 | -2.2700 | -7.25% |
| 2026/06/22 | 31.2900 | 1.0200 | 3.37% |
| 2026/06/18 | 30.2700 | 0.7800 | 2.65% |
| 2026/06/17 | 29.4900 | 0.2700 | 0.92% |
| 2026/06/16 | 29.2200 | 0.4300 | 1.49% |
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。
