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 | 24.3917 | -1.2350 | -4.82% |
| 2026/07/28 | 25.6267 | -2.0154 | -7.29% |
| 2026/07/27 | 27.6421 | -0.0699 | -0.25% |
| 2026/07/24 | 27.7120 | -0.9782 | -3.41% |
| 2026/07/23 | 28.6902 | 0.1345 | 0.47% |
| 2026/07/22 | 28.5557 | 0.3490 | 1.24% |
| 2026/07/21 | 28.2067 | 1.0588 | 3.90% |
| 2026/07/20 | 27.1479 | -0.2157 | -0.79% |
| 2026/07/17 | 27.3636 | -1.3514 | -4.71% |
| 2026/07/16 | 28.7150 | -1.5818 | -5.22% |
| 2026/07/15 | 30.2968 | 0.6793 | 2.29% |
| 2026/07/14 | 29.6175 | 0.1707 | 0.58% |
| 2026/07/13 | 29.4468 | -1.1649 | -3.81% |
| 2026/07/09 | 30.6117 | 0.8094 | 2.72% |
| 2026/07/08 | 29.8023 | -0.6480 | -2.13% |
| 2026/07/07 | 30.4503 | -1.3075 | -4.12% |
| 2026/07/06 | 31.7578 | -0.5586 | -1.73% |
| 2026/07/03 | 32.3164 | 0.8061 | 2.56% |
| 2026/07/02 | 31.5103 | -1.9461 | -5.82% |
| 2026/07/01 | 33.4564 | 0.0433 | 0.13% |
| 2026/06/30 | 33.4131 | 0.7701 | 2.36% |
| 2026/06/29 | 32.6430 | -0.2703 | -0.82% |
| 2026/06/26 | 32.9133 | -1.6781 | -4.85% |
| 2026/06/25 | 34.5914 | 1.5874 | 4.81% |
| 2026/06/24 | 33.0040 | 0.0577 | 0.18% |
| 2026/06/23 | 32.9463 | -2.4912 | -7.03% |
| 2026/06/22 | 35.4375 | 1.2011 | 3.51% |
| 2026/06/18 | 34.2364 | 0.8767 | 2.63% |
| 2026/06/17 | 33.3597 | 0.3443 | 1.04% |
| 2026/06/16 | 33.0154 | 0.4798 | 1.47% |
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。
