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 | 74.5500 | -0.9000 | -1.19% |
| 2026/07/29 | 75.4500 | -5.1000 | -6.33% |
| 2026/07/28 | 80.5500 | -7.0200 | -8.02% |
| 2026/07/27 | 87.5700 | -0.6600 | -0.75% |
| 2026/07/24 | 88.2300 | -4.8500 | -5.21% |
| 2026/07/23 | 93.0800 | -1.2500 | -1.33% |
| 2026/07/22 | 94.3300 | 3.8100 | 4.21% |
| 2026/07/21 | 90.5200 | 3.8100 | 4.39% |
| 2026/07/20 | 86.7100 | -2.6300 | -2.94% |
| 2026/07/17 | 89.3400 | -8.4900 | -8.68% |
| 2026/07/16 | 97.8300 | -3.5800 | -3.53% |
| 2026/07/15 | 101.4100 | 2.8900 | 2.93% |
| 2026/07/14 | 98.5200 | -3.6600 | -3.58% |
| 2026/07/13 | 102.1800 | -2.4300 | -2.32% |
| 2026/07/09 | 104.6100 | 1.0200 | 0.98% |
| 2026/07/08 | 103.5900 | 1.0700 | 1.04% |
| 2026/07/07 | 102.5200 | -7.2300 | -6.59% |
| 2026/07/06 | 109.7500 | -2.9700 | -2.63% |
| 2026/07/03 | 112.7200 | 0.1200 | 0.11% |
| 2026/07/02 | 112.6000 | -0.6300 | -0.56% |
| 2026/07/01 | 113.2300 | 1.7400 | 1.56% |
| 2026/06/30 | 111.4900 | 6.2500 | 5.94% |
| 2026/06/29 | 105.2400 | -0.2000 | -0.19% |
| 2026/06/26 | 105.4400 | -7.7300 | -6.83% |
| 2026/06/25 | 113.1700 | 1.6400 | 1.47% |
| 2026/06/24 | 111.5300 | -0.3300 | -0.29% |
| 2026/06/23 | 111.8600 | -4.3400 | -3.73% |
| 2026/06/22 | 116.2000 | 2.6300 | 2.32% |
| 2026/06/18 | 113.5700 | 3.7900 | 3.45% |
| 2026/06/17 | 109.7800 | 1.6300 | 1.51% |
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。
