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 | 39.4600 | 2.9700 | 8.14% |
| 2026/07/30 | 36.4900 | -0.9000 | -2.41% |
| 2026/07/29 | 37.3900 | -3.0800 | -7.61% |
| 2026/07/28 | 40.4700 | -3.4500 | -7.86% |
| 2026/07/27 | 43.9200 | 0.2400 | 0.55% |
| 2026/07/24 | 43.6800 | -2.9700 | -6.37% |
| 2026/07/23 | 46.6500 | -0.7000 | -1.48% |
| 2026/07/22 | 47.3500 | 2.2200 | 4.92% |
| 2026/07/21 | 45.1300 | 1.5900 | 3.65% |
| 2026/07/20 | 43.5400 | -1.0400 | -2.33% |
| 2026/07/17 | 44.5800 | -4.2400 | -8.69% |
| 2026/07/16 | 48.8200 | -2.3000 | -4.50% |
| 2026/07/15 | 51.1200 | 1.5500 | 3.13% |
| 2026/07/14 | 49.5700 | -0.9200 | -1.82% |
| 2026/07/13 | 50.4900 | -0.0700 | -0.14% |
| 2026/07/09 | 50.5600 | 1.1500 | 2.33% |
| 2026/07/08 | 49.4100 | 0.8500 | 1.75% |
| 2026/07/07 | 48.5600 | -2.9800 | -5.78% |
| 2026/07/06 | 51.5400 | -2.4100 | -4.47% |
| 2026/07/03 | 53.9500 | 0.9500 | 1.79% |
| 2026/07/02 | 53.0000 | -0.5300 | -0.99% |
| 2026/07/01 | 53.5300 | 0.5400 | 1.02% |
| 2026/06/30 | 52.9900 | 2.7500 | 5.47% |
| 2026/06/29 | 50.2400 | -0.1200 | -0.24% |
| 2026/06/26 | 50.3600 | -3.1300 | -5.85% |
| 2026/06/25 | 53.4900 | 0.9500 | 1.81% |
| 2026/06/24 | 52.5400 | -0.3000 | -0.57% |
| 2026/06/23 | 52.8400 | -1.8700 | -3.42% |
| 2026/06/22 | 54.7100 | 0.7900 | 1.47% |
| 2026/06/18 | 53.9200 | 1.8200 | 3.49% |
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。
