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 | 25.2400 | 1.5800 | 6.68% |
| 2026/07/30 | 23.6600 | -0.2800 | -1.17% |
| 2026/07/29 | 23.9400 | -1.5300 | -6.01% |
| 2026/07/28 | 25.4700 | -1.3200 | -4.93% |
| 2026/07/27 | 26.7900 | 0.1200 | 0.45% |
| 2026/07/24 | 26.6700 | -0.9700 | -3.51% |
| 2026/07/23 | 27.6400 | -0.7400 | -2.61% |
| 2026/07/22 | 28.3800 | 1.0400 | 3.80% |
| 2026/07/21 | 27.3400 | 0.0500 | 0.18% |
| 2026/07/20 | 27.2900 | -0.5600 | -2.01% |
| 2026/07/17 | 27.8500 | -1.5000 | -5.11% |
| 2026/07/16 | 29.3500 | -0.9100 | -3.01% |
| 2026/07/15 | 30.2600 | 0.6200 | 2.09% |
| 2026/07/14 | 29.6400 | 0.1500 | 0.51% |
| 2026/07/13 | 29.4900 | 0.7100 | 2.47% |
| 2026/07/09 | 28.7800 | 0.1800 | 0.63% |
| 2026/07/08 | 28.6000 | 0.5900 | 2.11% |
| 2026/07/07 | 28.0100 | -1.1500 | -3.94% |
| 2026/07/06 | 29.1600 | 0.1300 | 0.45% |
| 2026/07/03 | 29.0300 | 0.3200 | 1.11% |
| 2026/07/02 | 28.7100 | 0.2500 | 0.88% |
| 2026/07/01 | 28.4600 | 0.5500 | 1.97% |
| 2026/06/30 | 27.9100 | 0.9800 | 3.64% |
| 2026/06/29 | 26.9300 | -0.1300 | -0.48% |
| 2026/06/26 | 27.0600 | -1.2700 | -4.48% |
| 2026/06/25 | 28.3300 | 0.7800 | 2.83% |
| 2026/06/24 | 27.5500 | -0.1800 | -0.65% |
| 2026/06/23 | 27.7300 | -0.3400 | -1.21% |
| 2026/06/22 | 28.0700 | 0.4900 | 1.78% |
| 2026/06/18 | 27.5800 | 0.4000 | 1.47% |
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。
