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 |
|---|
| 2026/07/29 | 41.0600 | -0.5200 | -1.25% |
| 2026/07/28 | 41.5800 | -0.1900 | -0.45% |
| 2026/07/27 | 41.7700 | -0.2000 | -0.48% |
| 2026/07/24 | 41.9700 | 0.0300 | 0.07% |
| 2026/07/23 | 41.9400 | -0.4800 | -1.13% |
| 2026/07/22 | 42.4200 | 0.0000 | 0.00% |
| 2026/07/21 | 42.4200 | 0.6300 | 1.51% |
| 2026/07/20 | 41.7900 | -0.1100 | -0.26% |
| 2026/07/17 | 41.9000 | -0.6200 | -1.46% |
| 2026/07/16 | 42.5200 | -0.1500 | -0.35% |
| 2026/07/15 | 42.6700 | 0.2500 | 0.59% |
| 2026/07/14 | 42.4200 | 0.1400 | 0.33% |
| 2026/07/13 | 42.2800 | -0.3400 | -0.80% |
| 2026/07/09 | 42.6200 | 0.6100 | 1.45% |
| 2026/07/08 | 42.0100 | -0.5800 | -1.36% |
| 2026/07/07 | 42.5900 | -0.0700 | -0.16% |
| 2026/07/06 | 42.6600 | 0.4600 | 1.09% |
| 2026/07/02 | 42.2000 | -0.1400 | -0.33% |
| 2026/07/01 | 42.3400 | 0.0400 | 0.09% |
| 2026/06/30 | 42.3000 | 0.3900 | 0.93% |
| 2026/06/29 | 41.9100 | 0.4700 | 1.13% |
| 2026/06/26 | 41.4400 | -0.3100 | -0.74% |
| 2026/06/25 | 41.7500 | 0.3900 | 0.94% |
| 2026/06/24 | 41.3600 | -0.0500 | -0.12% |
| 2026/06/23 | 41.4100 | -0.7400 | -1.76% |
| 2026/06/22 | 42.1500 | 0.1600 | 0.38% |
| 2026/06/18 | 41.9900 | 0.2000 | 0.48% |
| 2026/06/17 | 41.7900 | -0.1000 | -0.24% |
| 2026/06/16 | 41.8900 | -0.1900 | -0.45% |
| 2026/06/12 | 41.5000 | 0.5700 | 1.39% |
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。
