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 | 16.8300 | 0.1500 | 0.90% |
| 2026/07/29 | 16.6800 | -0.2300 | -1.36% |
| 2026/07/28 | 16.9100 | -0.6100 | -3.48% |
| 2026/07/27 | 17.5200 | 0.1900 | 1.10% |
| 2026/07/24 | 17.3300 | -0.3800 | -2.15% |
| 2026/07/23 | 17.7100 | 0.0400 | 0.23% |
| 2026/07/22 | 17.6700 | 0.0000 | 0.00% |
| 2026/07/21 | 17.6700 | 0.4500 | 2.61% |
| 2026/07/20 | 17.2200 | -0.0800 | -0.46% |
| 2026/07/17 | 17.3000 | -0.3800 | -2.15% |
| 2026/07/16 | 17.6800 | -0.2500 | -1.39% |
| 2026/07/15 | 17.9300 | 0.3200 | 1.82% |
| 2026/07/14 | 17.6100 | 0.0500 | 0.28% |
| 2026/07/13 | 17.5600 | -0.3200 | -1.79% |
| 2026/07/09 | 17.8800 | 0.2000 | 1.13% |
| 2026/07/08 | 17.6800 | -0.2500 | -1.39% |
| 2026/07/07 | 17.9300 | -0.2800 | -1.54% |
| 2026/07/06 | 18.2100 | 0.1200 | 0.66% |
| 2026/07/03 | 18.0900 | 0.3000 | 1.69% |
| 2026/07/02 | 17.7900 | -0.3100 | -1.71% |
| 2026/07/01 | 18.1000 | -0.0600 | -0.33% |
| 2026/06/30 | 18.1600 | 0.2100 | 1.17% |
| 2026/06/29 | 17.9500 | -0.0600 | -0.33% |
| 2026/06/26 | 18.0100 | -0.5600 | -3.02% |
| 2026/06/25 | 18.5700 | 0.3300 | 1.81% |
| 2026/06/24 | 18.2400 | 0.1200 | 0.66% |
| 2026/06/23 | 18.1200 | -0.7900 | -4.18% |
| 2026/06/22 | 18.9100 | 0.2000 | 1.07% |
| 2026/06/18 | 18.7100 | 0.0000 | 0.00% |
| 2026/06/17 | 18.7100 | 0.1200 | 0.65% |
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。
