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 | 20.4100 | -0.2400 | -1.16% |
| 2026/07/29 | 20.6500 | -1.4700 | -6.65% |
| 2026/07/28 | 22.1200 | -1.9700 | -8.18% |
| 2026/07/27 | 24.0900 | -0.2300 | -0.95% |
| 2026/07/24 | 24.3200 | -1.1600 | -4.55% |
| 2026/07/23 | 25.4800 | 0.0000 | 0.00% |
| 2026/07/22 | 25.4800 | 1.0200 | 4.17% |
| 2026/07/21 | 24.4600 | 1.5100 | 6.58% |
| 2026/07/20 | 22.9500 | -0.6700 | -2.84% |
| 2026/07/17 | 23.6200 | -2.2400 | -8.66% |
| 2026/07/16 | 25.8600 | -0.4400 | -1.67% |
| 2026/07/15 | 26.3000 | 0.5900 | 2.29% |
| 2026/07/14 | 25.7100 | -0.9800 | -3.67% |
| 2026/07/13 | 26.6900 | -0.1100 | -0.41% |
| 2026/07/09 | 26.8000 | 0.1500 | 0.56% |
| 2026/07/08 | 26.6500 | 0.0500 | 0.19% |
| 2026/07/07 | 26.6000 | -1.6000 | -5.67% |
| 2026/07/06 | 28.2000 | -0.8900 | -3.06% |
| 2026/07/03 | 29.0900 | -0.1400 | -0.48% |
| 2026/07/02 | 29.2300 | 0.1500 | 0.52% |
| 2026/07/01 | 29.0800 | 0.4100 | 1.43% |
| 2026/06/30 | 28.6700 | 1.1500 | 4.18% |
| 2026/06/29 | 27.5200 | 0.3700 | 1.36% |
| 2026/06/26 | 27.1500 | -1.7300 | -5.99% |
| 2026/06/25 | 28.8800 | 0.1000 | 0.35% |
| 2026/06/24 | 28.7800 | -0.5400 | -1.84% |
| 2026/06/23 | 29.3200 | -0.7400 | -2.46% |
| 2026/06/22 | 30.0600 | 0.4200 | 1.42% |
| 2026/06/18 | 29.6400 | 0.9400 | 3.28% |
| 2026/06/17 | 28.7000 | 0.2400 | 0.84% |
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。
