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 | 26.9600 | 2.0200 | 8.10% |
| 2026/07/30 | 24.9400 | 0.0200 | 0.08% |
| 2026/07/29 | 24.9200 | -0.9700 | -3.75% |
| 2026/07/28 | 25.8900 | -1.4300 | -5.23% |
| 2026/07/27 | 27.3200 | -0.0100 | -0.04% |
| 2026/07/24 | 27.3300 | -0.7700 | -2.74% |
| 2026/07/23 | 28.1000 | 0.0600 | 0.21% |
| 2026/07/22 | 28.0400 | 0.5300 | 1.93% |
| 2026/07/21 | 27.5100 | 1.2200 | 4.64% |
| 2026/07/20 | 26.2900 | -0.2300 | -0.87% |
| 2026/07/17 | 26.5200 | -1.8100 | -6.39% |
| 2026/07/16 | 28.3300 | -0.0400 | -0.14% |
| 2026/07/15 | 28.3700 | 0.5900 | 2.12% |
| 2026/07/14 | 27.7800 | -0.4900 | -1.73% |
| 2026/07/13 | 28.2700 | -0.0800 | -0.28% |
| 2026/07/09 | 28.3500 | -0.2000 | -0.70% |
| 2026/07/08 | 28.5500 | 0.1500 | 0.53% |
| 2026/07/07 | 28.4000 | -0.7300 | -2.51% |
| 2026/07/06 | 29.1300 | -0.2700 | -0.92% |
| 2026/07/03 | 29.4000 | 0.0400 | 0.14% |
| 2026/07/02 | 29.3600 | -0.1500 | -0.51% |
| 2026/07/01 | 29.5100 | 0.5100 | 1.76% |
| 2026/06/30 | 29.0000 | 0.8100 | 2.87% |
| 2026/06/29 | 28.1900 | 0.3200 | 1.15% |
| 2026/06/26 | 27.8700 | -1.2600 | -4.33% |
| 2026/06/25 | 29.1300 | 0.1800 | 0.62% |
| 2026/06/24 | 28.9500 | -0.6500 | -2.20% |
| 2026/06/23 | 29.6000 | -0.3700 | -1.23% |
| 2026/06/22 | 29.9700 | 0.7300 | 2.50% |
| 2026/06/18 | 29.2400 | 0.3100 | 1.07% |
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。
