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 | 24.3900 | 1.4500 | 6.32% |
| 2026/07/30 | 22.9400 | -0.6100 | -2.59% |
| 2026/07/29 | 23.5500 | -1.3200 | -5.31% |
| 2026/07/28 | 24.8700 | -1.5400 | -5.83% |
| 2026/07/27 | 26.4100 | -0.2200 | -0.83% |
| 2026/07/24 | 26.6300 | -0.8000 | -2.92% |
| 2026/07/23 | 27.4300 | -0.2700 | -0.97% |
| 2026/07/22 | 27.7000 | 0.9400 | 3.51% |
| 2026/07/21 | 26.7600 | 0.8500 | 3.28% |
| 2026/07/20 | 25.9100 | -0.7200 | -2.70% |
| 2026/07/17 | 26.6300 | -1.9500 | -6.82% |
| 2026/07/16 | 28.5800 | -0.4400 | -1.52% |
| 2026/07/15 | 29.0200 | 0.7800 | 2.76% |
| 2026/07/14 | 28.2400 | -0.6800 | -2.35% |
| 2026/07/13 | 28.9200 | -0.4300 | -1.47% |
| 2026/07/09 | 29.3500 | 0.0900 | 0.31% |
| 2026/07/08 | 29.2600 | 0.1200 | 0.41% |
| 2026/07/07 | 29.1400 | -1.5200 | -4.96% |
| 2026/07/06 | 30.6600 | -0.1700 | -0.55% |
| 2026/07/03 | 30.8300 | -0.1400 | -0.45% |
| 2026/07/02 | 30.9700 | 0.3400 | 1.11% |
| 2026/07/01 | 30.6300 | 0.1700 | 0.56% |
| 2026/06/30 | 30.4600 | 0.9800 | 3.32% |
| 2026/06/29 | 29.4800 | 0.2800 | 0.96% |
| 2026/06/26 | 29.2000 | -1.1700 | -3.85% |
| 2026/06/25 | 30.3700 | 0.5200 | 1.74% |
| 2026/06/24 | 29.8500 | 0.2700 | 0.91% |
| 2026/06/23 | 29.5800 | -1.0000 | -3.27% |
| 2026/06/22 | 30.5800 | 0.7300 | 2.45% |
| 2026/06/18 | 29.8500 | 0.9100 | 3.14% |
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。
