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 | 27.5900 | -0.1800 | -0.65% |
| 2026/07/28 | 27.7700 | 0.6500 | 2.40% |
| 2026/07/27 | 27.1200 | 0.0500 | 0.18% |
| 2026/07/24 | 27.0700 | 0.1700 | 0.63% |
| 2026/07/23 | 26.9000 | 0.2300 | 0.86% |
| 2026/07/22 | 26.6700 | -0.2300 | -0.85% |
| 2026/07/21 | 26.9000 | 0.3800 | 1.43% |
| 2026/07/20 | 26.5200 | -0.3100 | -1.16% |
| 2026/07/17 | 26.8300 | 0.0000 | 0.00% |
| 2026/07/16 | 26.8300 | 0.4600 | 1.74% |
| 2026/07/15 | 26.3700 | 0.1100 | 0.42% |
| 2026/07/14 | 26.2600 | -0.3300 | -1.24% |
| 2026/07/13 | 26.5900 | -0.7500 | -2.74% |
| 2026/07/09 | 27.3400 | -0.0700 | -0.26% |
| 2026/07/08 | 27.4100 | -0.3400 | -1.23% |
| 2026/07/07 | 27.7500 | 0.4800 | 1.76% |
| 2026/07/06 | 27.2700 | -0.2000 | -0.73% |
| 2026/07/02 | 27.4700 | 0.9600 | 3.62% |
| 2026/07/01 | 26.5100 | -0.1300 | -0.49% |
| 2026/06/30 | 26.6400 | -0.0800 | -0.30% |
| 2026/06/29 | 26.7200 | 0.2400 | 0.91% |
| 2026/06/26 | 26.4800 | 0.6100 | 2.36% |
| 2026/06/25 | 25.8700 | 0.2200 | 0.86% |
| 2026/06/24 | 25.6500 | 0.4400 | 1.75% |
| 2026/06/23 | 25.2100 | 0.2000 | 0.80% |
| 2026/06/22 | 25.0100 | 0.4600 | 1.87% |
| 2026/06/18 | 24.5500 | -0.3300 | -1.33% |
| 2026/06/17 | 24.8800 | 0.0800 | 0.32% |
| 2026/06/16 | 24.8000 | -0.0700 | -0.28% |
| 2026/06/15 | 24.8700 | -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。
