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 | 115.6384 | 6.4625 | 5.92% |
| 2026/07/30 | 109.1759 | -1.2393 | -1.12% |
| 2026/07/29 | 110.4152 | -3.2309 | -2.84% |
| 2026/07/28 | 113.6461 | -6.6550 | -5.53% |
| 2026/07/27 | 120.3011 | -0.8472 | -0.70% |
| 2026/07/24 | 121.1483 | -2.3013 | -1.86% |
| 2026/07/23 | 123.4496 | -0.3942 | -0.32% |
| 2026/07/22 | 123.8438 | 4.2358 | 3.54% |
| 2026/07/21 | 119.6080 | 5.1031 | 4.46% |
| 2026/07/20 | 114.5049 | -1.5501 | -1.34% |
| 2026/07/17 | 116.0550 | -6.6478 | -5.42% |
| 2026/07/16 | 122.7028 | -0.4120 | -0.33% |
| 2026/07/15 | 123.1148 | 1.8839 | 1.55% |
| 2026/07/14 | 121.2309 | -3.1866 | -2.56% |
| 2026/07/13 | 124.4175 | -0.4160 | -0.33% |
| 2026/07/09 | 124.8335 | 0.4753 | 0.38% |
| 2026/07/08 | 124.3582 | -0.3866 | -0.31% |
| 2026/07/07 | 124.7448 | -4.3451 | -3.37% |
| 2026/07/06 | 129.0899 | -1.9046 | -1.45% |
| 2026/07/03 | 130.9945 | 0.3638 | 0.28% |
| 2026/07/02 | 130.6307 | 1.6978 | 1.32% |
| 2026/07/01 | 128.9329 | 1.2162 | 0.95% |
| 2026/06/30 | 127.7167 | 3.6330 | 2.93% |
| 2026/06/29 | 124.0837 | 2.3877 | 1.96% |
| 2026/06/26 | 121.6960 | -5.9021 | -4.63% |
| 2026/06/25 | 127.5981 | 0.9988 | 0.79% |
| 2026/06/24 | 126.5993 | -1.1925 | -0.93% |
| 2026/06/23 | 127.7918 | -2.8312 | -2.17% |
| 2026/06/22 | 130.6230 | 1.7289 | 1.34% |
| 2026/06/18 | 128.8941 | 1.7099 | 1.34% |
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。
