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 | 14.8379 | -0.0935 | -0.63% |
| 2026/07/28 | 14.9314 | 0.0787 | 0.53% |
| 2026/07/27 | 14.8527 | 0.0344 | 0.23% |
| 2026/07/24 | 14.8183 | 0.0363 | 0.25% |
| 2026/07/23 | 14.7820 | -0.1261 | -0.85% |
| 2026/07/22 | 14.9081 | -0.0206 | -0.14% |
| 2026/07/21 | 14.9287 | 0.0130 | 0.09% |
| 2026/07/20 | 14.9157 | -0.0766 | -0.51% |
| 2026/07/17 | 14.9923 | 0.0306 | 0.20% |
| 2026/07/16 | 14.9617 | 0.0071 | 0.05% |
| 2026/07/15 | 14.9546 | 0.0395 | 0.26% |
| 2026/07/14 | 14.9151 | 0.0053 | 0.04% |
| 2026/07/13 | 14.9098 | -0.0725 | -0.48% |
| 2026/07/09 | 14.9823 | 0.1129 | 0.76% |
| 2026/07/08 | 14.8694 | -0.1392 | -0.93% |
| 2026/07/07 | 15.0086 | -0.0551 | -0.37% |
| 2026/07/06 | 15.0637 | 0.0690 | 0.46% |
| 2026/07/02 | 14.9947 | 0.0071 | 0.05% |
| 2026/07/01 | 14.9876 | -0.0631 | -0.42% |
| 2026/06/30 | 15.0507 | -0.0589 | -0.39% |
| 2026/06/29 | 15.1096 | 0.0064 | 0.04% |
| 2026/06/26 | 15.1032 | 0.0081 | 0.05% |
| 2026/06/25 | 15.0951 | 0.0585 | 0.39% |
| 2026/06/24 | 15.0366 | 0.1647 | 1.11% |
| 2026/06/23 | 14.8719 | -0.0034 | -0.02% |
| 2026/06/22 | 14.8753 | -0.0529 | -0.35% |
| 2026/06/18 | 14.9282 | 0.0252 | 0.17% |
| 2026/06/17 | 14.9030 | -0.0074 | -0.05% |
| 2026/06/16 | 14.9104 | 0.0324 | 0.22% |
| 2026/06/15 | 14.8780 | 0.0420 | 0.28% |
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。
