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 | 11.6600 | -0.0500 | -0.43% |
| 2026/07/28 | 11.7100 | 0.0600 | 0.52% |
| 2026/07/27 | 11.6500 | -0.0500 | -0.43% |
| 2026/07/24 | 11.7000 | 0.2200 | 1.92% |
| 2026/07/23 | 11.4800 | -0.0500 | -0.43% |
| 2026/07/22 | 11.5300 | -0.0600 | -0.52% |
| 2026/07/21 | 11.5900 | 0.1200 | 1.05% |
| 2026/07/20 | 11.4700 | -0.0600 | -0.52% |
| 2026/07/17 | 11.5300 | 0.0300 | 0.26% |
| 2026/07/16 | 11.5000 | 0.2300 | 2.04% |
| 2026/07/15 | 11.2700 | 0.0300 | 0.27% |
| 2026/07/14 | 11.2400 | -0.0400 | -0.35% |
| 2026/07/13 | 11.2800 | 0.0600 | 0.53% |
| 2026/07/09 | 11.2200 | 0.0700 | 0.63% |
| 2026/07/08 | 11.1500 | -0.1900 | -1.68% |
| 2026/07/07 | 11.3400 | 0.1600 | 1.43% |
| 2026/07/06 | 11.1800 | 0.0100 | 0.09% |
| 2026/07/02 | 11.1700 | 0.1400 | 1.27% |
| 2026/07/01 | 11.0300 | 0.0300 | 0.27% |
| 2026/06/30 | 11.0000 | -0.2000 | -1.79% |
| 2026/06/29 | 11.2000 | -0.0400 | -0.36% |
| 2026/06/26 | 11.2400 | 0.1100 | 0.99% |
| 2026/06/25 | 11.1300 | 0.0700 | 0.63% |
| 2026/06/24 | 11.0600 | 0.0700 | 0.64% |
| 2026/06/23 | 10.9900 | 0.0800 | 0.73% |
| 2026/06/22 | 10.9100 | 0.1200 | 1.11% |
| 2026/06/18 | 10.7900 | -0.0300 | -0.28% |
| 2026/06/17 | 10.8200 | -0.2100 | -1.90% |
| 2026/06/16 | 11.0300 | 0.0200 | 0.18% |
| 2026/06/15 | 11.0100 | -0.0300 | -0.27% |
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。
