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 |
|---|
| 2026/07/29 | 19.5500 | -0.8300 | -4.07% |
| 2026/07/28 | 20.3800 | -1.1800 | -5.47% |
| 2026/07/27 | 21.5600 | -0.4700 | -2.13% |
| 2026/07/24 | 22.0300 | -1.1800 | -5.08% |
| 2026/07/23 | 23.2100 | -0.1300 | -0.56% |
| 2026/07/22 | 23.3400 | -0.1400 | -0.60% |
| 2026/07/21 | 23.4800 | 1.3900 | 6.29% |
| 2026/07/20 | 22.0900 | 0.2800 | 1.28% |
| 2026/07/17 | 21.8100 | -0.4600 | -2.07% |
| 2026/07/16 | 22.2700 | -1.3300 | -5.64% |
| 2026/07/15 | 23.6000 | -0.6900 | -2.84% |
| 2026/07/14 | 24.2900 | 0.5300 | 2.23% |
| 2026/07/13 | 23.7600 | -1.3300 | -5.30% |
| 2026/07/09 | 25.0900 | 0.9900 | 4.11% |
| 2026/07/08 | 24.1000 | 0.1500 | 0.63% |
| 2026/07/07 | 23.9500 | -1.2300 | -4.88% |
| 2026/07/06 | 25.1800 | 0.4100 | 1.66% |
| 2026/07/02 | 24.7700 | -1.9000 | -7.12% |
| 2026/07/01 | 26.6700 | -1.5300 | -5.43% |
| 2026/06/30 | 28.2000 | 1.1300 | 4.17% |
| 2026/06/29 | 27.0700 | 0.8200 | 3.12% |
| 2026/06/26 | 26.2500 | -1.5100 | -5.44% |
| 2026/06/25 | 27.7600 | 1.1300 | 4.24% |
| 2026/06/24 | 26.6300 | 0.2800 | 1.06% |
| 2026/06/23 | 26.3500 | -1.9700 | -6.96% |
| 2026/06/22 | 28.3200 | 0.7400 | 2.68% |
| 2026/06/18 | 27.5800 | 1.3900 | 5.31% |
| 2026/06/17 | 26.1900 | 0.3800 | 1.47% |
| 2026/06/16 | 25.8100 | -0.8400 | -3.15% |
| 2026/06/15 | 26.6500 | 1.7800 | 7.16% |
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。
