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 |
|---|
| 2026/07/31 | 34.3800 | 1.8700 | 5.75% |
| 2026/07/30 | 32.5100 | -0.3100 | -0.94% |
| 2026/07/29 | 32.8200 | -0.7900 | -2.35% |
| 2026/07/28 | 33.6100 | -1.5800 | -4.49% |
| 2026/07/27 | 35.1900 | 0.1800 | 0.51% |
| 2026/07/24 | 35.0100 | -0.5800 | -1.63% |
| 2026/07/23 | 35.5900 | -0.1300 | -0.36% |
| 2026/07/22 | 35.7200 | 0.9100 | 2.61% |
| 2026/07/21 | 34.8100 | 1.0600 | 3.14% |
| 2026/07/20 | 33.7500 | -0.5300 | -1.55% |
| 2026/07/17 | 34.2800 | -1.4300 | -4.00% |
| 2026/07/16 | 35.7100 | -0.3500 | -0.97% |
| 2026/07/15 | 36.0600 | 0.7800 | 2.21% |
| 2026/07/14 | 35.2800 | -0.2600 | -0.73% |
| 2026/07/13 | 35.5400 | -0.2000 | -0.56% |
| 2026/07/09 | 35.7400 | 0.1000 | 0.28% |
| 2026/07/08 | 35.6400 | 0.2500 | 0.71% |
| 2026/07/07 | 35.3900 | -0.7600 | -2.10% |
| 2026/07/06 | 36.1500 | 0.1100 | 0.31% |
| 2026/07/03 | 36.0400 | 0.2600 | 0.73% |
| 2026/07/02 | 35.7800 | -0.0900 | -0.25% |
| 2026/07/01 | 35.8700 | -0.1300 | -0.36% |
| 2026/06/30 | 36.0000 | 0.7100 | 2.01% |
| 2026/06/29 | 35.2900 | 0.2400 | 0.68% |
| 2026/06/26 | 35.0500 | -1.3900 | -3.81% |
| 2026/06/25 | 36.4400 | 0.2900 | 0.80% |
| 2026/06/24 | 36.1500 | -0.3500 | -0.96% |
| 2026/06/23 | 36.5000 | -0.3200 | -0.87% |
| 2026/06/22 | 36.8200 | 0.8000 | 2.22% |
| 2026/06/18 | 36.0200 | 0.4600 | 1.29% |
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。
