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 | 15.4300 | -0.9900 | -6.03% |
| 2026/07/29 | 16.4200 | -0.2600 | -1.56% |
| 2026/07/28 | 16.6800 | -1.5400 | -8.45% |
| 2026/07/27 | 18.2200 | 0.6300 | 3.58% |
| 2026/07/24 | 17.5900 | -0.3300 | -1.84% |
| 2026/07/23 | 17.9200 | -0.2200 | -1.21% |
| 2026/07/22 | 18.1400 | -0.7000 | -3.72% |
| 2026/07/21 | 18.8400 | 1.3500 | 7.72% |
| 2026/07/20 | 17.4900 | -1.0600 | -5.71% |
| 2026/07/17 | 18.5500 | -1.6100 | -7.99% |
| 2026/07/16 | 20.1600 | -0.6600 | -3.17% |
| 2026/07/15 | 20.8200 | -0.5300 | -2.48% |
| 2026/07/14 | 21.3500 | 1.4300 | 7.18% |
| 2026/07/13 | 19.9200 | -2.0300 | -9.25% |
| 2026/07/09 | 21.9500 | 1.1900 | 5.73% |
| 2026/07/08 | 20.7600 | -0.6400 | -2.99% |
| 2026/07/07 | 21.4000 | -0.1600 | -0.74% |
| 2026/07/06 | 21.5600 | -0.9500 | -4.22% |
| 2026/07/03 | 22.5100 | 0.1700 | 0.76% |
| 2026/07/02 | 22.3400 | -1.7400 | -7.23% |
| 2026/07/01 | 24.0800 | -0.6100 | -2.47% |
| 2026/06/30 | 24.6900 | 0.6700 | 2.79% |
| 2026/06/29 | 24.0200 | -0.8000 | -3.22% |
| 2026/06/26 | 24.8200 | -0.7400 | -2.90% |
| 2026/06/25 | 25.5600 | 1.1000 | 4.50% |
| 2026/06/24 | 24.4600 | 0.7700 | 3.25% |
| 2026/06/23 | 23.6900 | -1.6200 | -6.40% |
| 2026/06/22 | 25.3100 | 0.6600 | 2.68% |
| 2026/06/18 | 24.6500 | 0.5800 | 2.41% |
| 2026/06/17 | 24.0700 | 0.5500 | 2.34% |
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。
