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 | 14.4800 | 1.0100 | 7.50% |
| 2026/07/30 | 13.4700 | -0.0400 | -0.30% |
| 2026/07/29 | 13.5100 | -0.4700 | -3.36% |
| 2026/07/28 | 13.9800 | -0.8800 | -5.92% |
| 2026/07/27 | 14.8600 | 0.0000 | 0.00% |
| 2026/07/24 | 14.8600 | -0.3800 | -2.49% |
| 2026/07/23 | 15.2400 | -0.0300 | -0.20% |
| 2026/07/22 | 15.2700 | 0.5100 | 3.46% |
| 2026/07/21 | 14.7600 | 0.5400 | 3.80% |
| 2026/07/20 | 14.2200 | -0.3200 | -2.20% |
| 2026/07/17 | 14.5400 | -0.9900 | -6.37% |
| 2026/07/16 | 15.5300 | -0.1700 | -1.08% |
| 2026/07/15 | 15.7000 | 0.2900 | 1.88% |
| 2026/07/14 | 15.4100 | -0.4000 | -2.53% |
| 2026/07/13 | 15.8100 | -0.0900 | -0.57% |
| 2026/07/09 | 15.9000 | -0.1800 | -1.12% |
| 2026/07/08 | 16.0800 | 0.0900 | 0.56% |
| 2026/07/07 | 15.9900 | -0.5200 | -3.15% |
| 2026/07/06 | 16.5100 | -0.2000 | -1.20% |
| 2026/07/03 | 16.7100 | 0.1500 | 0.91% |
| 2026/07/02 | 16.5600 | 0.0200 | 0.12% |
| 2026/07/01 | 16.5400 | 0.1000 | 0.61% |
| 2026/06/30 | 16.4400 | 0.3300 | 2.05% |
| 2026/06/29 | 16.1100 | 0.0700 | 0.44% |
| 2026/06/26 | 16.0400 | -0.7200 | -4.30% |
| 2026/06/25 | 16.7600 | 0.2600 | 1.58% |
| 2026/06/24 | 16.5000 | -0.2400 | -1.43% |
| 2026/06/23 | 16.7400 | -0.3600 | -2.11% |
| 2026/06/22 | 17.1000 | 0.2500 | 1.48% |
| 2026/06/18 | 16.8500 | 0.2500 | 1.51% |
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。
