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 | 333.3200 | 27.9300 | 9.15% |
| 2026/07/30 | 305.3900 | -4.9500 | -1.59% |
| 2026/07/29 | 310.3400 | -25.1800 | -7.50% |
| 2026/07/28 | 335.5200 | -26.9100 | -7.42% |
| 2026/07/27 | 362.4300 | 1.4100 | 0.39% |
| 2026/07/24 | 361.0200 | -20.3900 | -5.35% |
| 2026/07/23 | 381.4100 | 4.0700 | 1.08% |
| 2026/07/22 | 377.3400 | 15.1900 | 4.19% |
| 2026/07/21 | 362.1500 | 22.3900 | 6.59% |
| 2026/07/20 | 339.7600 | -10.8400 | -3.09% |
| 2026/07/17 | 350.6000 | -33.3600 | -8.69% |
| 2026/07/16 | 383.9600 | -13.5400 | -3.41% |
| 2026/07/15 | 397.5000 | 11.6800 | 3.03% |
| 2026/07/14 | 385.8200 | -14.3400 | -3.58% |
| 2026/07/13 | 400.1600 | -9.6400 | -2.35% |
| 2026/07/09 | 409.8000 | 2.2000 | 0.54% |
| 2026/07/08 | 407.6000 | 1.8900 | 0.47% |
| 2026/07/07 | 405.7100 | -21.9200 | -5.13% |
| 2026/07/06 | 427.6300 | -19.6800 | -4.40% |
| 2026/07/03 | 447.3100 | 6.6900 | 1.52% |
| 2026/07/02 | 440.6200 | -1.1500 | -0.26% |
| 2026/07/01 | 441.7700 | 7.8700 | 1.81% |
| 2026/06/30 | 433.9000 | 17.3200 | 4.16% |
| 2026/06/29 | 416.5800 | -1.2400 | -0.30% |
| 2026/06/26 | 417.8200 | -28.2100 | -6.32% |
| 2026/06/25 | 446.0300 | -2.1200 | -0.47% |
| 2026/06/24 | 448.1500 | -2.5900 | -0.57% |
| 2026/06/23 | 450.7400 | -12.6400 | -2.73% |
| 2026/06/22 | 463.3800 | 4.3000 | 0.94% |
| 2026/06/18 | 459.0800 | 12.8200 | 2.87% |
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。
