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 | 14.7400 | -0.3600 | -2.38% |
| 2026/07/29 | 15.1000 | -0.1400 | -0.92% |
| 2026/07/28 | 15.2400 | -1.1000 | -6.73% |
| 2026/07/27 | 16.3400 | 0.3800 | 2.38% |
| 2026/07/24 | 15.9600 | -0.3900 | -2.39% |
| 2026/07/23 | 16.3500 | 0.1200 | 0.74% |
| 2026/07/22 | 16.2300 | -0.3100 | -1.87% |
| 2026/07/21 | 16.5400 | 1.1400 | 7.40% |
| 2026/07/20 | 15.4000 | -0.3700 | -2.35% |
| 2026/07/17 | 15.7700 | -1.1800 | -6.96% |
| 2026/07/16 | 16.9500 | -0.6400 | -3.64% |
| 2026/07/15 | 17.5900 | -0.3700 | -2.06% |
| 2026/07/14 | 17.9600 | 0.6500 | 3.76% |
| 2026/07/13 | 17.3100 | -1.4700 | -7.83% |
| 2026/07/09 | 18.7800 | 0.7400 | 4.10% |
| 2026/07/08 | 18.0400 | -0.4200 | -2.28% |
| 2026/07/07 | 18.4600 | -0.2600 | -1.39% |
| 2026/07/06 | 18.7200 | -0.3200 | -1.68% |
| 2026/07/03 | 19.0400 | 0.1000 | 0.53% |
| 2026/07/02 | 18.9400 | -1.2000 | -5.96% |
| 2026/07/01 | 20.1400 | -0.3400 | -1.66% |
| 2026/06/30 | 20.4800 | 0.6000 | 3.02% |
| 2026/06/29 | 19.8800 | -0.0400 | -0.20% |
| 2026/06/26 | 19.9200 | -0.9600 | -4.60% |
| 2026/06/25 | 20.8800 | 0.8600 | 4.30% |
| 2026/06/24 | 20.0200 | 0.2100 | 1.06% |
| 2026/06/23 | 19.8100 | -1.1100 | -5.31% |
| 2026/06/22 | 20.9200 | 0.5200 | 2.55% |
| 2026/06/18 | 20.4000 | 0.5700 | 2.87% |
| 2026/06/17 | 19.8300 | 0.4000 | 2.06% |
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。
