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 | 27.6300 | 1.6500 | 6.35% |
| 2026/07/29 | 25.9800 | -1.0900 | -4.03% |
| 2026/07/28 | 27.0700 | -1.3600 | -4.78% |
| 2026/07/27 | 28.4300 | -0.5400 | -1.86% |
| 2026/07/24 | 28.9700 | -0.9500 | -3.18% |
| 2026/07/23 | 29.9200 | -0.2500 | -0.83% |
| 2026/07/22 | 30.1700 | 0.0800 | 0.27% |
| 2026/07/21 | 30.0900 | 1.3300 | 4.62% |
| 2026/07/20 | 28.7600 | 0.0300 | 0.10% |
| 2026/07/17 | 28.7300 | -0.6100 | -2.08% |
| 2026/07/16 | 29.3400 | -1.3500 | -4.40% |
| 2026/07/15 | 30.6900 | -0.2500 | -0.81% |
| 2026/07/14 | 30.9400 | 0.6200 | 2.04% |
| 2026/07/13 | 30.3200 | -1.3600 | -4.29% |
| 2026/07/09 | 31.6800 | 1.1000 | 3.60% |
| 2026/07/08 | 30.5800 | -0.1400 | -0.46% |
| 2026/07/07 | 30.7200 | -1.3200 | -4.12% |
| 2026/07/06 | 32.0400 | 0.5600 | 1.78% |
| 2026/07/02 | 31.4800 | -1.5700 | -4.75% |
| 2026/07/01 | 33.0500 | -1.1700 | -3.42% |
| 2026/06/30 | 34.2200 | 0.9900 | 2.98% |
| 2026/06/29 | 33.2300 | 0.8300 | 2.56% |
| 2026/06/26 | 32.4000 | -1.5200 | -4.48% |
| 2026/06/25 | 33.9200 | 1.3700 | 4.21% |
| 2026/06/24 | 32.5500 | 0.0500 | 0.15% |
| 2026/06/23 | 32.5000 | -2.3000 | -6.61% |
| 2026/06/22 | 34.8000 | 0.7800 | 2.29% |
| 2026/06/18 | 34.0200 | 1.3300 | 4.07% |
| 2026/06/17 | 32.6900 | 0.2500 | 0.77% |
| 2026/06/16 | 32.4400 | -0.5100 | -1.55% |
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。
