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 | 13.8800 | 1.1100 | 8.69% |
| 2026/07/30 | 12.7700 | -0.0500 | -0.39% |
| 2026/07/29 | 12.8200 | -0.9500 | -6.90% |
| 2026/07/28 | 13.7700 | -1.2300 | -8.20% |
| 2026/07/27 | 15.0000 | -0.1000 | -0.66% |
| 2026/07/24 | 15.1000 | -0.8800 | -5.51% |
| 2026/07/23 | 15.9800 | -0.0800 | -0.50% |
| 2026/07/22 | 16.0600 | 0.6900 | 4.49% |
| 2026/07/21 | 15.3700 | 0.9900 | 6.88% |
| 2026/07/20 | 14.3800 | -0.4700 | -3.17% |
| 2026/07/17 | 14.8500 | -1.4500 | -8.90% |
| 2026/07/16 | 16.3000 | -0.5100 | -3.03% |
| 2026/07/15 | 16.8100 | 0.6000 | 3.70% |
| 2026/07/14 | 16.2100 | -0.5500 | -3.28% |
| 2026/07/13 | 16.7600 | -0.2700 | -1.59% |
| 2026/07/09 | 17.0300 | 0.2700 | 1.61% |
| 2026/07/08 | 16.7600 | 0.1900 | 1.15% |
| 2026/07/07 | 16.5700 | -1.0000 | -5.69% |
| 2026/07/06 | 17.5700 | -0.7500 | -4.09% |
| 2026/07/03 | 18.3200 | 0.1400 | 0.77% |
| 2026/07/02 | 18.1800 | -0.0300 | -0.16% |
| 2026/07/01 | 18.2100 | 0.2400 | 1.34% |
| 2026/06/30 | 17.9700 | 0.9000 | 5.27% |
| 2026/06/29 | 17.0700 | -0.0300 | -0.18% |
| 2026/06/26 | 17.1000 | -1.0100 | -5.58% |
| 2026/06/25 | 18.1100 | 0.3000 | 1.68% |
| 2026/06/24 | 17.8100 | -0.0800 | -0.45% |
| 2026/06/23 | 17.8900 | -0.3700 | -2.03% |
| 2026/06/22 | 18.2600 | 0.3500 | 1.95% |
| 2026/06/18 | 17.9100 | 0.4000 | 2.28% |
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。
