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 | 23.1900 | -0.0500 | -0.22% |
| 2026/07/29 | 23.2400 | -0.4100 | -1.73% |
| 2026/07/28 | 23.6500 | -1.5400 | -6.11% |
| 2026/07/27 | 25.1900 | 0.1500 | 0.60% |
| 2026/07/24 | 25.0400 | -0.6400 | -2.49% |
| 2026/07/23 | 25.6800 | 0.4200 | 1.66% |
| 2026/07/22 | 25.2600 | 0.3800 | 1.53% |
| 2026/07/21 | 24.8800 | 0.8900 | 3.71% |
| 2026/07/20 | 23.9900 | -0.0900 | -0.37% |
| 2026/07/17 | 24.0800 | -0.8800 | -3.53% |
| 2026/07/16 | 24.9600 | -0.6500 | -2.54% |
| 2026/07/15 | 25.6100 | 0.6800 | 2.73% |
| 2026/07/14 | 24.9300 | 0.0200 | 0.08% |
| 2026/07/13 | 24.9100 | -0.9200 | -3.56% |
| 2026/07/09 | 25.8300 | 0.3300 | 1.29% |
| 2026/07/08 | 25.5000 | -0.6100 | -2.34% |
| 2026/07/07 | 26.1100 | -0.6800 | -2.54% |
| 2026/07/06 | 26.7900 | -0.0500 | -0.19% |
| 2026/07/03 | 26.8400 | 0.7600 | 2.91% |
| 2026/07/02 | 26.0800 | -0.4600 | -1.73% |
| 2026/07/01 | 26.5400 | -0.0600 | -0.23% |
| 2026/06/30 | 26.6000 | 0.3500 | 1.33% |
| 2026/06/29 | 26.2500 | -0.2900 | -1.09% |
| 2026/06/26 | 26.5400 | -1.3300 | -4.77% |
| 2026/06/25 | 27.8700 | 0.3900 | 1.42% |
| 2026/06/24 | 27.4800 | 0.1600 | 0.59% |
| 2026/06/23 | 27.3200 | -1.1500 | -4.04% |
| 2026/06/22 | 28.4700 | 0.6200 | 2.23% |
| 2026/06/18 | 27.8500 | 0.0100 | 0.04% |
| 2026/06/17 | 27.8400 | 0.1300 | 0.47% |
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。
