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 | 161.9700 | 13.1500 | 8.84% |
| 2026/07/30 | 148.8200 | -1.2900 | -0.86% |
| 2026/07/29 | 150.1100 | -10.3000 | -6.42% |
| 2026/07/28 | 160.4100 | -13.2500 | -7.63% |
| 2026/07/27 | 173.6600 | 0.1200 | 0.07% |
| 2026/07/24 | 173.5400 | -9.2200 | -5.04% |
| 2026/07/23 | 182.7600 | -0.0400 | -0.02% |
| 2026/07/22 | 182.8000 | 6.7300 | 3.82% |
| 2026/07/21 | 176.0700 | 9.9800 | 6.01% |
| 2026/07/20 | 166.0900 | -4.5300 | -2.65% |
| 2026/07/17 | 170.6200 | -15.4700 | -8.31% |
| 2026/07/16 | 186.0900 | -4.1200 | -2.17% |
| 2026/07/15 | 190.2100 | 5.5600 | 3.01% |
| 2026/07/14 | 184.6500 | -5.7200 | -3.00% |
| 2026/07/13 | 190.3700 | -2.4100 | -1.25% |
| 2026/07/09 | 192.7800 | 1.7900 | 0.94% |
| 2026/07/08 | 190.9900 | 1.2000 | 0.63% |
| 2026/07/07 | 189.7900 | -11.4200 | -5.68% |
| 2026/07/06 | 201.2100 | -6.5900 | -3.17% |
| 2026/07/03 | 207.8000 | 1.6300 | 0.79% |
| 2026/07/02 | 206.1700 | 0.0100 | 0.00% |
| 2026/07/01 | 206.1600 | 3.9000 | 1.93% |
| 2026/06/30 | 202.2600 | 8.8400 | 4.57% |
| 2026/06/29 | 193.4200 | 1.0100 | 0.52% |
| 2026/06/26 | 192.4100 | -12.1600 | -5.94% |
| 2026/06/25 | 204.5700 | 1.1600 | 0.57% |
| 2026/06/24 | 203.4100 | -1.7400 | -0.85% |
| 2026/06/23 | 205.1500 | -5.7100 | -2.71% |
| 2026/06/22 | 210.8600 | 2.9300 | 1.41% |
| 2026/06/18 | 207.9300 | 5.0600 | 2.49% |
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。
