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 |
|---|
| 2026/07/30 | 28.6800 | 0.4100 | 1.45% |
| 2026/07/29 | 28.2700 | -0.6600 | -2.28% |
| 2026/07/28 | 28.9300 | -0.4900 | -1.67% |
| 2026/07/27 | 29.4200 | 0.0100 | 0.03% |
| 2026/07/24 | 29.4100 | -0.3500 | -1.18% |
| 2026/07/23 | 29.7600 | -0.2100 | -0.70% |
| 2026/07/22 | 29.9700 | 0.2700 | 0.91% |
| 2026/07/21 | 29.7000 | 0.6200 | 2.13% |
| 2026/07/20 | 29.0800 | -0.2200 | -0.75% |
| 2026/07/17 | 29.3000 | -0.5300 | -1.78% |
| 2026/07/16 | 29.8300 | -0.3600 | -1.19% |
| 2026/07/15 | 30.1900 | 0.1500 | 0.50% |
| 2026/07/14 | 30.0400 | -0.0400 | -0.13% |
| 2026/07/13 | 30.0800 | -0.3500 | -1.15% |
| 2026/07/09 | 30.4300 | 0.3000 | 1.00% |
| 2026/07/08 | 30.1300 | -0.0700 | -0.23% |
| 2026/07/07 | 30.2000 | -0.4300 | -1.40% |
| 2026/07/06 | 30.6300 | 0.0400 | 0.13% |
| 2026/07/03 | 30.5900 | 0.1300 | 0.43% |
| 2026/07/02 | 30.4600 | -0.1000 | -0.33% |
| 2026/07/01 | 30.5600 | -0.1500 | -0.49% |
| 2026/06/30 | 30.7100 | 0.3700 | 1.22% |
| 2026/06/29 | 30.3400 | 0.1100 | 0.36% |
| 2026/06/26 | 30.2300 | -0.4400 | -1.43% |
| 2026/06/25 | 30.6700 | 0.1600 | 0.52% |
| 2026/06/24 | 30.5100 | -0.1100 | -0.36% |
| 2026/06/23 | 30.6200 | -0.5400 | -1.73% |
| 2026/06/22 | 31.1600 | 0.0800 | 0.26% |
| 2026/06/18 | 31.0800 | 0.3500 | 1.14% |
| 2026/06/17 | 30.7300 | -0.1000 | -0.32% |
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。
