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 | 24.4780 | 0.9510 | 4.04% |
| 2026/07/29 | 23.5270 | -1.2014 | -4.86% |
| 2026/07/28 | 24.7284 | -1.6051 | -6.10% |
| 2026/07/27 | 26.3335 | -0.4073 | -1.52% |
| 2026/07/24 | 26.7408 | -1.1113 | -3.99% |
| 2026/07/23 | 27.8521 | 0.0878 | 0.32% |
| 2026/07/22 | 27.7643 | 0.4301 | 1.57% |
| 2026/07/21 | 27.3342 | 1.6148 | 6.28% |
| 2026/07/20 | 25.7194 | -0.0697 | -0.27% |
| 2026/07/17 | 25.7891 | -1.1553 | -4.29% |
| 2026/07/16 | 26.9444 | -0.9027 | -3.24% |
| 2026/07/15 | 27.8471 | 0.0372 | 0.13% |
| 2026/07/14 | 27.8099 | 0.0819 | 0.30% |
| 2026/07/13 | 27.7280 | -1.1015 | -3.82% |
| 2026/07/09 | 28.8295 | 0.5627 | 1.99% |
| 2026/07/08 | 28.2668 | -0.0124 | -0.04% |
| 2026/07/07 | 28.2792 | -1.1879 | -4.03% |
| 2026/07/06 | 29.4671 | -0.2213 | -0.75% |
| 2026/07/03 | 29.6884 | 0.3108 | 1.06% |
| 2026/07/02 | 29.3776 | -0.8274 | -2.74% |
| 2026/07/01 | 30.2050 | -0.4096 | -1.34% |
| 2026/06/30 | 30.6146 | 0.9875 | 3.33% |
| 2026/06/29 | 29.6271 | 0.4650 | 1.59% |
| 2026/06/26 | 29.1621 | -1.6679 | -5.41% |
| 2026/06/25 | 30.8300 | 0.9565 | 3.20% |
| 2026/06/24 | 29.8735 | -0.1434 | -0.48% |
| 2026/06/23 | 30.0169 | -1.7706 | -5.57% |
| 2026/06/22 | 31.7875 | 0.7362 | 2.37% |
| 2026/06/18 | 31.0513 | 0.9960 | 3.31% |
| 2026/06/17 | 30.0553 | 0.1721 | 0.58% |
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。
