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 | 20.3000 | -0.3100 | -1.50% |
| 2026/07/28 | 20.6100 | -0.1900 | -0.91% |
| 2026/07/27 | 20.8000 | -0.2200 | -1.05% |
| 2026/07/24 | 21.0200 | 0.3900 | 1.89% |
| 2026/07/23 | 20.6300 | -0.1100 | -0.53% |
| 2026/07/22 | 20.7400 | -0.1000 | -0.48% |
| 2026/07/21 | 20.8400 | 0.4100 | 2.01% |
| 2026/07/20 | 20.4300 | -0.0600 | -0.29% |
| 2026/07/17 | 20.4900 | 0.0200 | 0.10% |
| 2026/07/16 | 20.4700 | 0.1700 | 0.84% |
| 2026/07/15 | 20.3000 | -0.0600 | -0.29% |
| 2026/07/14 | 20.3600 | 0.0600 | 0.30% |
| 2026/07/13 | 20.3000 | -0.1100 | -0.54% |
| 2026/07/09 | 20.4100 | 0.2700 | 1.34% |
| 2026/07/08 | 20.1400 | -0.2900 | -1.42% |
| 2026/07/07 | 20.4300 | 0.1200 | 0.59% |
| 2026/07/06 | 20.3100 | 0.0600 | 0.30% |
| 2026/07/02 | 20.2500 | -0.0600 | -0.30% |
| 2026/07/01 | 20.3100 | -0.2200 | -1.07% |
| 2026/06/30 | 20.5300 | -0.2400 | -1.16% |
| 2026/06/29 | 20.7700 | 0.0100 | 0.05% |
| 2026/06/26 | 20.7600 | -0.0200 | -0.10% |
| 2026/06/25 | 20.7800 | 0.3000 | 1.46% |
| 2026/06/24 | 20.4800 | 0.1100 | 0.54% |
| 2026/06/23 | 20.3700 | -0.0500 | -0.24% |
| 2026/06/22 | 20.4200 | 0.3400 | 1.69% |
| 2026/06/18 | 20.0800 | 0.0900 | 0.45% |
| 2026/06/17 | 19.9900 | -0.3800 | -1.87% |
| 2026/06/16 | 20.3700 | 0.0000 | 0.00% |
| 2026/06/15 | 20.3700 | 0.0100 | 0.05% |
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。
