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 |
|---|
| 2026/07/30 | 186.6500 | -1.5500 | -0.82% |
| 2026/07/29 | 188.2000 | -12.7700 | -6.35% |
| 2026/07/28 | 200.9700 | -16.3000 | -7.50% |
| 2026/07/27 | 217.2700 | 0.1600 | 0.07% |
| 2026/07/24 | 217.1100 | -11.5600 | -5.06% |
| 2026/07/23 | 228.6700 | 0.2200 | 0.10% |
| 2026/07/22 | 228.4500 | 8.0600 | 3.66% |
| 2026/07/21 | 220.3900 | 12.4600 | 5.99% |
| 2026/07/20 | 207.9300 | -5.5000 | -2.58% |
| 2026/07/17 | 213.4300 | -18.9600 | -8.16% |
| 2026/07/16 | 232.3900 | -4.7900 | -2.02% |
| 2026/07/15 | 237.1800 | 6.6900 | 2.90% |
| 2026/07/14 | 230.4900 | -7.1500 | -3.01% |
| 2026/07/13 | 237.6400 | -3.0600 | -1.27% |
| 2026/07/09 | 240.7000 | 1.7500 | 0.73% |
| 2026/07/08 | 238.9500 | 1.4200 | 0.60% |
| 2026/07/07 | 237.5300 | -14.1400 | -5.62% |
| 2026/07/06 | 251.6700 | -8.4300 | -3.24% |
| 2026/07/03 | 260.1000 | 2.2900 | 0.89% |
| 2026/07/02 | 257.8100 | 0.0600 | 0.02% |
| 2026/07/01 | 257.7500 | 5.0100 | 1.98% |
| 2026/06/30 | 252.7400 | 10.7200 | 4.43% |
| 2026/06/29 | 242.0200 | 1.2900 | 0.54% |
| 2026/06/26 | 240.7300 | -14.9400 | -5.84% |
| 2026/06/25 | 255.6700 | 1.0900 | 0.43% |
| 2026/06/24 | 254.5800 | -2.3800 | -0.93% |
| 2026/06/23 | 256.9600 | -7.1300 | -2.70% |
| 2026/06/22 | 264.0900 | 3.9300 | 1.51% |
| 2026/06/18 | 260.1600 | 6.4800 | 2.55% |
| 2026/06/17 | 253.6800 | 2.5100 | 1.00% |
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。
