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 | 15.6700 | 0.7900 | 5.31% |
| 2026/07/30 | 14.8800 | -0.2800 | -1.85% |
| 2026/07/29 | 15.1600 | -0.4000 | -2.57% |
| 2026/07/28 | 15.5600 | -0.7900 | -4.83% |
| 2026/07/27 | 16.3500 | 0.0500 | 0.31% |
| 2026/07/24 | 16.3000 | -0.2800 | -1.69% |
| 2026/07/23 | 16.5800 | -0.0200 | -0.12% |
| 2026/07/22 | 16.6000 | 0.5400 | 3.36% |
| 2026/07/21 | 16.0600 | 0.4700 | 3.01% |
| 2026/07/20 | 15.5900 | -0.1700 | -1.08% |
| 2026/07/17 | 15.7600 | -0.8900 | -5.35% |
| 2026/07/16 | 16.6500 | -0.1400 | -0.83% |
| 2026/07/15 | 16.7900 | 0.3200 | 1.94% |
| 2026/07/14 | 16.4700 | -0.2200 | -1.32% |
| 2026/07/13 | 16.6900 | -0.2000 | -1.18% |
| 2026/07/09 | 16.8900 | -0.1100 | -0.65% |
| 2026/07/08 | 17.0000 | -0.0400 | -0.23% |
| 2026/07/07 | 17.0400 | -0.3300 | -1.90% |
| 2026/07/06 | 17.3700 | 0.0500 | 0.29% |
| 2026/07/03 | 17.3200 | 0.1600 | 0.93% |
| 2026/07/02 | 17.1600 | -0.0200 | -0.12% |
| 2026/07/01 | 17.1800 | -0.0400 | -0.23% |
| 2026/06/30 | 17.2200 | 0.3700 | 2.20% |
| 2026/06/29 | 16.8500 | 0.1600 | 0.96% |
| 2026/06/26 | 16.6900 | -0.6700 | -3.86% |
| 2026/06/25 | 17.3600 | 0.1400 | 0.81% |
| 2026/06/24 | 17.2200 | -0.1400 | -0.81% |
| 2026/06/23 | 17.3600 | -0.4300 | -2.42% |
| 2026/06/22 | 17.7900 | 0.2500 | 1.43% |
| 2026/06/18 | 17.5400 | 0.2900 | 1.68% |
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。
