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 | 15.9300 | -0.9200 | -5.46% |
| 2026/07/28 | 16.8500 | -1.2500 | -6.91% |
| 2026/07/27 | 18.1000 | -0.4300 | -2.32% |
| 2026/07/24 | 18.5300 | -0.8800 | -4.53% |
| 2026/07/23 | 19.4100 | -0.1100 | -0.56% |
| 2026/07/22 | 19.5200 | 0.2400 | 1.24% |
| 2026/07/21 | 19.2800 | 1.1800 | 6.52% |
| 2026/07/20 | 18.1000 | 0.0200 | 0.11% |
| 2026/07/17 | 18.0800 | -0.7800 | -4.14% |
| 2026/07/16 | 18.8600 | -0.9100 | -4.60% |
| 2026/07/15 | 19.7700 | -0.1900 | -0.95% |
| 2026/07/14 | 19.9600 | 0.2100 | 1.06% |
| 2026/07/13 | 19.7500 | -0.8900 | -4.31% |
| 2026/07/09 | 20.6400 | 0.7000 | 3.51% |
| 2026/07/08 | 19.9400 | 0.0000 | 0.00% |
| 2026/07/07 | 19.9400 | -1.0600 | -5.05% |
| 2026/07/06 | 21.0000 | 0.0900 | 0.43% |
| 2026/07/02 | 20.9100 | -1.1400 | -5.17% |
| 2026/07/01 | 22.0500 | -0.5700 | -2.52% |
| 2026/06/30 | 22.6200 | 0.7000 | 3.19% |
| 2026/06/29 | 21.9200 | 0.5000 | 2.33% |
| 2026/06/26 | 21.4200 | -1.3800 | -6.05% |
| 2026/06/25 | 22.8000 | 1.0700 | 4.92% |
| 2026/06/24 | 21.7300 | -0.0700 | -0.32% |
| 2026/06/23 | 21.8000 | -1.5100 | -6.48% |
| 2026/06/22 | 23.3100 | 0.4800 | 2.10% |
| 2026/06/18 | 22.8300 | 0.7300 | 3.30% |
| 2026/06/17 | 22.1000 | 0.2100 | 0.96% |
| 2026/06/16 | 21.8900 | -0.3800 | -1.71% |
| 2026/06/12 | 21.1200 | 0.4800 | 2.33% |
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。
