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 | 25.3300 | 2.0900 | 8.99% |
| 2026/07/30 | 23.2400 | -0.1300 | -0.56% |
| 2026/07/29 | 23.3700 | -1.6000 | -6.41% |
| 2026/07/28 | 24.9700 | -2.1900 | -8.06% |
| 2026/07/27 | 27.1600 | 0.1200 | 0.44% |
| 2026/07/24 | 27.0400 | -1.4600 | -5.12% |
| 2026/07/23 | 28.5000 | -0.1800 | -0.63% |
| 2026/07/22 | 28.6800 | 0.8600 | 3.09% |
| 2026/07/21 | 27.8200 | 1.3700 | 5.18% |
| 2026/07/20 | 26.4500 | -0.6300 | -2.33% |
| 2026/07/17 | 27.0800 | -2.4800 | -8.39% |
| 2026/07/16 | 29.5600 | -0.5700 | -1.89% |
| 2026/07/15 | 30.1300 | 0.9500 | 3.26% |
| 2026/07/14 | 29.1800 | -0.8200 | -2.73% |
| 2026/07/13 | 30.0000 | 0.0700 | 0.23% |
| 2026/07/09 | 29.9300 | 0.2200 | 0.74% |
| 2026/07/08 | 29.7100 | -0.0200 | -0.07% |
| 2026/07/07 | 29.7300 | -1.6500 | -5.26% |
| 2026/07/06 | 31.3800 | -0.5700 | -1.78% |
| 2026/07/03 | 31.9500 | 0.1700 | 0.53% |
| 2026/07/02 | 31.7800 | 0.0100 | 0.03% |
| 2026/07/01 | 31.7700 | 0.6900 | 2.22% |
| 2026/06/30 | 31.0800 | 1.0200 | 3.39% |
| 2026/06/29 | 30.0600 | 0.0500 | 0.17% |
| 2026/06/26 | 30.0100 | -2.0500 | -6.39% |
| 2026/06/25 | 32.0600 | 0.0700 | 0.22% |
| 2026/06/24 | 31.9900 | -0.3700 | -1.14% |
| 2026/06/23 | 32.3600 | -0.9100 | -2.74% |
| 2026/06/22 | 33.2700 | 0.4800 | 1.46% |
| 2026/06/18 | 32.7900 | 0.8400 | 2.63% |
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。
