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 | 11.8700 | -0.1800 | -1.49% |
| 2026/07/28 | 12.0500 | -0.1100 | -0.90% |
| 2026/07/27 | 12.1600 | -0.1300 | -1.06% |
| 2026/07/24 | 12.2900 | 0.2300 | 1.91% |
| 2026/07/23 | 12.0600 | -0.0700 | -0.58% |
| 2026/07/22 | 12.1300 | -0.0500 | -0.41% |
| 2026/07/21 | 12.1800 | 0.2300 | 1.92% |
| 2026/07/20 | 11.9500 | -0.0300 | -0.25% |
| 2026/07/17 | 11.9800 | 0.0100 | 0.08% |
| 2026/07/16 | 11.9700 | 0.1000 | 0.84% |
| 2026/07/15 | 11.8700 | -0.0300 | -0.25% |
| 2026/07/14 | 11.9000 | 0.0300 | 0.25% |
| 2026/07/13 | 11.8700 | -0.0600 | -0.50% |
| 2026/07/09 | 11.9300 | 0.1500 | 1.27% |
| 2026/07/08 | 11.7800 | -0.1600 | -1.34% |
| 2026/07/07 | 11.9400 | 0.0600 | 0.51% |
| 2026/07/06 | 11.8800 | 0.0100 | 0.08% |
| 2026/07/02 | 11.8700 | -0.0400 | -0.34% |
| 2026/07/01 | 11.9100 | -0.1300 | -1.08% |
| 2026/06/30 | 12.0400 | -0.1400 | -1.15% |
| 2026/06/29 | 12.1800 | 0.0100 | 0.08% |
| 2026/06/26 | 12.1700 | -0.0100 | -0.08% |
| 2026/06/25 | 12.1800 | 0.1700 | 1.42% |
| 2026/06/24 | 12.0100 | 0.0700 | 0.59% |
| 2026/06/23 | 11.9400 | -0.0300 | -0.25% |
| 2026/06/22 | 11.9700 | 0.2000 | 1.70% |
| 2026/06/18 | 11.7700 | 0.0500 | 0.43% |
| 2026/06/17 | 11.7200 | -0.2200 | -1.84% |
| 2026/06/16 | 11.9400 | 0.0000 | 0.00% |
| 2026/06/15 | 11.9400 | 0.0000 | 0.00% |
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。
