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 |
|---|
| 2026/07/28 | 28.4700 | 0.0600 | 0.21% |
| 2026/07/27 | 28.4100 | -0.1200 | -0.42% |
| 2026/07/24 | 28.5300 | 0.2500 | 0.88% |
| 2026/07/23 | 28.2800 | -0.5600 | -1.94% |
| 2026/07/22 | 28.8400 | 0.1300 | 0.45% |
| 2026/07/21 | 28.7100 | 0.3300 | 1.16% |
| 2026/07/20 | 28.3800 | 0.0600 | 0.21% |
| 2026/07/17 | 28.3200 | -0.4200 | -1.46% |
| 2026/07/16 | 28.7400 | -0.0900 | -0.31% |
| 2026/07/15 | 28.8300 | 0.0200 | 0.07% |
| 2026/07/14 | 28.8100 | 0.1100 | 0.38% |
| 2026/07/13 | 28.7000 | -0.2600 | -0.90% |
| 2026/07/09 | 28.9600 | 0.5800 | 2.04% |
| 2026/07/08 | 28.3800 | -0.4400 | -1.53% |
| 2026/07/07 | 28.8200 | -0.3800 | -1.30% |
| 2026/07/06 | 29.2000 | 0.1100 | 0.38% |
| 2026/07/03 | 29.0900 | 0.4500 | 1.57% |
| 2026/07/02 | 28.6400 | -0.1200 | -0.42% |
| 2026/07/01 | 28.7600 | 0.0100 | 0.03% |
| 2026/06/30 | 28.7500 | 0.3600 | 1.27% |
| 2026/06/29 | 28.3900 | 0.0100 | 0.04% |
| 2026/06/26 | 28.3800 | -0.1000 | -0.35% |
| 2026/06/25 | 28.4800 | 0.1400 | 0.49% |
| 2026/06/24 | 28.3400 | 0.2300 | 0.82% |
| 2026/06/23 | 28.1100 | -0.8900 | -3.07% |
| 2026/06/22 | 29.0000 | 0.1700 | 0.59% |
| 2026/06/18 | 28.8300 | 0.0200 | 0.07% |
| 2026/06/17 | 28.8100 | 0.2200 | 0.77% |
| 2026/06/16 | 28.5900 | -0.1200 | -0.42% |
| 2026/06/15 | 28.7100 | 0.5400 | 1.92% |
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。
