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 | 16.6300 | 1.0900 | 7.01% |
| 2026/07/30 | 15.5400 | -0.3000 | -1.89% |
| 2026/07/29 | 15.8400 | -0.7600 | -4.58% |
| 2026/07/28 | 16.6000 | -1.2300 | -6.90% |
| 2026/07/27 | 17.8300 | 0.0400 | 0.22% |
| 2026/07/24 | 17.7900 | -0.8200 | -4.41% |
| 2026/07/23 | 18.6100 | -0.1300 | -0.69% |
| 2026/07/22 | 18.7400 | 0.5500 | 3.02% |
| 2026/07/21 | 18.1900 | 0.6400 | 3.65% |
| 2026/07/20 | 17.5500 | -0.4500 | -2.50% |
| 2026/07/17 | 18.0000 | -1.4000 | -7.22% |
| 2026/07/16 | 19.4000 | -0.3700 | -1.87% |
| 2026/07/15 | 19.7700 | 0.8700 | 4.60% |
| 2026/07/14 | 18.9000 | -0.3400 | -1.77% |
| 2026/07/13 | 19.2400 | 0.1500 | 0.79% |
| 2026/07/09 | 19.0900 | -0.3800 | -1.95% |
| 2026/07/08 | 19.4700 | 0.2200 | 1.14% |
| 2026/07/07 | 19.2500 | -0.9100 | -4.51% |
| 2026/07/06 | 20.1600 | -0.0900 | -0.44% |
| 2026/07/03 | 20.2500 | 0.2300 | 1.15% |
| 2026/07/02 | 20.0200 | 0.1100 | 0.55% |
| 2026/07/01 | 19.9100 | 0.3000 | 1.53% |
| 2026/06/30 | 19.6100 | 0.5500 | 2.89% |
| 2026/06/29 | 19.0600 | 0.6100 | 3.31% |
| 2026/06/26 | 18.4500 | -0.8800 | -4.55% |
| 2026/06/25 | 19.3300 | -0.2000 | -1.02% |
| 2026/06/24 | 19.5300 | 0.0800 | 0.41% |
| 2026/06/23 | 19.4500 | -0.5800 | -2.90% |
| 2026/06/22 | 20.0300 | 0.3600 | 1.83% |
| 2026/06/18 | 19.6700 | 0.5500 | 2.88% |
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。
