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 |
|---|
| 2026/07/28 | 11.9300 | -0.8900 | -6.94% |
| 2026/07/27 | 12.8200 | -0.4900 | -3.68% |
| 2026/07/24 | 13.3100 | -0.9500 | -6.66% |
| 2026/07/23 | 14.2600 | 0.0200 | 0.14% |
| 2026/07/22 | 14.2400 | -0.0200 | -0.14% |
| 2026/07/21 | 14.2600 | 1.0600 | 8.03% |
| 2026/07/20 | 13.2000 | 0.0700 | 0.53% |
| 2026/07/17 | 13.1300 | -0.1500 | -1.13% |
| 2026/07/16 | 13.2800 | -0.9700 | -6.81% |
| 2026/07/15 | 14.2500 | -0.5000 | -3.39% |
| 2026/07/14 | 14.7500 | 0.4500 | 3.15% |
| 2026/07/13 | 14.3000 | -0.8600 | -5.67% |
| 2026/07/09 | 15.1600 | 0.6300 | 4.34% |
| 2026/07/08 | 14.5300 | 0.2100 | 1.47% |
| 2026/07/07 | 14.3200 | -0.9000 | -5.91% |
| 2026/07/06 | 15.2200 | 0.0100 | 0.07% |
| 2026/07/02 | 15.2100 | -1.0900 | -6.69% |
| 2026/07/01 | 16.3000 | -0.8900 | -5.18% |
| 2026/06/30 | 17.1900 | 0.6800 | 4.12% |
| 2026/06/29 | 16.5100 | 0.5700 | 3.58% |
| 2026/06/26 | 15.9400 | -0.8000 | -4.78% |
| 2026/06/25 | 16.7400 | 0.8100 | 5.08% |
| 2026/06/24 | 15.9300 | -0.1800 | -1.12% |
| 2026/06/23 | 16.1100 | -1.2500 | -7.20% |
| 2026/06/22 | 17.3600 | 0.2800 | 1.64% |
| 2026/06/18 | 17.0800 | 0.5000 | 3.02% |
| 2026/06/17 | 16.5800 | 0.0100 | 0.06% |
| 2026/06/16 | 16.5700 | -0.8500 | -4.88% |
| 2026/06/15 | 17.4200 | 0.7400 | 4.44% |
| 2026/06/12 | 16.6800 | 0.0400 | 0.24% |
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。
