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 | 20.1700 | -0.5500 | -2.65% |
| 2026/07/28 | 20.7200 | -0.2000 | -0.96% |
| 2026/07/27 | 20.9200 | -0.1900 | -0.90% |
| 2026/07/24 | 21.1100 | -0.0800 | -0.38% |
| 2026/07/23 | 21.1900 | -0.2100 | -0.98% |
| 2026/07/22 | 21.4000 | 0.1700 | 0.80% |
| 2026/07/21 | 21.2300 | 0.3100 | 1.48% |
| 2026/07/20 | 20.9200 | -0.1600 | -0.76% |
| 2026/07/17 | 21.0800 | -0.4300 | -2.00% |
| 2026/07/16 | 21.5100 | -0.1700 | -0.78% |
| 2026/07/15 | 21.6800 | 0.0500 | 0.23% |
| 2026/07/14 | 21.6300 | -0.1200 | -0.55% |
| 2026/07/13 | 21.7500 | -0.1100 | -0.50% |
| 2026/07/09 | 21.8600 | 0.2400 | 1.11% |
| 2026/07/08 | 21.6200 | -0.2700 | -1.23% |
| 2026/07/07 | 21.8900 | -0.2700 | -1.22% |
| 2026/07/06 | 22.1600 | -0.0700 | -0.31% |
| 2026/07/02 | 22.2300 | -0.1500 | -0.67% |
| 2026/07/01 | 22.3800 | 0.0000 | 0.00% |
| 2026/06/30 | 22.3800 | 0.2900 | 1.31% |
| 2026/06/29 | 22.0900 | -0.0500 | -0.23% |
| 2026/06/26 | 22.1400 | -0.0900 | -0.40% |
| 2026/06/25 | 22.2300 | 0.1500 | 0.68% |
| 2026/06/24 | 22.0800 | -0.3100 | -1.38% |
| 2026/06/23 | 22.3900 | -0.4100 | -1.80% |
| 2026/06/22 | 22.8000 | 0.2600 | 1.15% |
| 2026/06/18 | 22.5400 | 0.4500 | 2.04% |
| 2026/06/17 | 22.0900 | -0.0700 | -0.32% |
| 2026/06/16 | 22.1600 | 0.0800 | 0.36% |
| 2026/06/15 | 22.0800 | 0.4300 | 1.99% |
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。
