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 | 23.1000 | 0.3800 | 1.67% |
| 2026/07/29 | 22.7200 | -0.3900 | -1.69% |
| 2026/07/28 | 23.1100 | -0.6400 | -2.69% |
| 2026/07/27 | 23.7500 | 0.0300 | 0.13% |
| 2026/07/24 | 23.7200 | -0.4600 | -1.90% |
| 2026/07/23 | 24.1800 | 0.0200 | 0.08% |
| 2026/07/22 | 24.1600 | -0.0200 | -0.08% |
| 2026/07/21 | 24.1800 | 0.6900 | 2.94% |
| 2026/07/20 | 23.4900 | 0.0500 | 0.21% |
| 2026/07/17 | 23.4400 | -0.6200 | -2.58% |
| 2026/07/16 | 24.0600 | -0.2700 | -1.11% |
| 2026/07/15 | 24.3300 | 0.2300 | 0.95% |
| 2026/07/14 | 24.1000 | 0.1400 | 0.58% |
| 2026/07/13 | 23.9600 | -0.5400 | -2.20% |
| 2026/07/09 | 24.5000 | 0.3400 | 1.41% |
| 2026/07/08 | 24.1600 | -0.1700 | -0.70% |
| 2026/07/07 | 24.3300 | -0.4400 | -1.78% |
| 2026/07/06 | 24.7700 | -0.0100 | -0.04% |
| 2026/07/03 | 24.7800 | 0.5900 | 2.44% |
| 2026/07/02 | 24.1900 | -0.4100 | -1.67% |
| 2026/07/01 | 24.6000 | -0.1000 | -0.40% |
| 2026/06/30 | 24.7000 | 0.2700 | 1.11% |
| 2026/06/29 | 24.4300 | 0.0400 | 0.16% |
| 2026/06/26 | 24.3900 | -0.5800 | -2.32% |
| 2026/06/25 | 24.9700 | 0.3900 | 1.59% |
| 2026/06/24 | 24.5800 | 0.1000 | 0.41% |
| 2026/06/23 | 24.4800 | -1.0700 | -4.19% |
| 2026/06/22 | 25.5500 | 0.2200 | 0.87% |
| 2026/06/18 | 25.3300 | 0.2100 | 0.84% |
| 2026/06/17 | 25.1200 | 0.2000 | 0.80% |
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。
