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 | 48.9900 | 3.7200 | 8.22% |
| 2026/07/30 | 45.2700 | -0.1500 | -0.33% |
| 2026/07/29 | 45.4200 | -2.3900 | -5.00% |
| 2026/07/28 | 47.8100 | -3.4600 | -6.75% |
| 2026/07/27 | 51.2700 | 0.1200 | 0.23% |
| 2026/07/24 | 51.1500 | -2.2100 | -4.14% |
| 2026/07/23 | 53.3600 | 0.1000 | 0.19% |
| 2026/07/22 | 53.2600 | 1.9100 | 3.72% |
| 2026/07/21 | 51.3500 | 2.8200 | 5.81% |
| 2026/07/20 | 48.5300 | -0.9000 | -1.82% |
| 2026/07/17 | 49.4300 | -4.0900 | -7.64% |
| 2026/07/16 | 53.5200 | -0.6100 | -1.13% |
| 2026/07/15 | 54.1300 | 1.6000 | 3.05% |
| 2026/07/14 | 52.5300 | -1.3200 | -2.45% |
| 2026/07/13 | 53.8500 | -0.6000 | -1.10% |
| 2026/07/09 | 54.4500 | 0.2900 | 0.54% |
| 2026/07/08 | 54.1600 | 0.0300 | 0.06% |
| 2026/07/07 | 54.1300 | -2.6700 | -4.70% |
| 2026/07/06 | 56.8000 | -1.5700 | -2.69% |
| 2026/07/03 | 58.3700 | 0.5200 | 0.90% |
| 2026/07/02 | 57.8500 | -0.0900 | -0.16% |
| 2026/07/01 | 57.9400 | 1.3300 | 2.35% |
| 2026/06/30 | 56.6100 | 1.9900 | 3.64% |
| 2026/06/29 | 54.6200 | 0.1700 | 0.31% |
| 2026/06/26 | 54.4500 | -3.2300 | -5.60% |
| 2026/06/25 | 57.6800 | 0.3600 | 0.63% |
| 2026/06/24 | 57.3200 | -0.7800 | -1.34% |
| 2026/06/23 | 58.1000 | -1.2700 | -2.14% |
| 2026/06/22 | 59.3700 | 1.1200 | 1.92% |
| 2026/06/18 | 58.2500 | 0.9600 | 1.68% |
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。
