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 | 10.0400 | -0.0400 | -0.40% |
| 2026/07/29 | 10.0800 | -0.0300 | -0.30% |
| 2026/07/28 | 10.1100 | 0.0100 | 0.10% |
| 2026/07/27 | 10.1000 | -0.0100 | -0.10% |
| 2026/07/24 | 10.1100 | 0.1300 | 1.30% |
| 2026/07/23 | 9.9800 | -0.0400 | -0.40% |
| 2026/07/22 | 10.0200 | -0.0500 | -0.50% |
| 2026/07/21 | 10.0700 | 0.0800 | 0.80% |
| 2026/07/20 | 9.9900 | -0.0300 | -0.30% |
| 2026/07/17 | 10.0200 | 0.0300 | 0.30% |
| 2026/07/16 | 9.9900 | 0.2000 | 2.04% |
| 2026/07/15 | 9.7900 | 0.0300 | 0.31% |
| 2026/07/14 | 9.7600 | 0.0000 | 0.00% |
| 2026/07/13 | 9.7600 | 0.0500 | 0.51% |
| 2026/07/09 | 9.7100 | 0.0600 | 0.62% |
| 2026/07/08 | 9.6500 | -0.2100 | -2.13% |
| 2026/07/07 | 9.8600 | 0.1200 | 1.23% |
| 2026/07/06 | 9.7400 | 0.0400 | 0.41% |
| 2026/07/02 | 9.7000 | 0.1400 | 1.46% |
| 2026/07/01 | 9.5600 | -0.0200 | -0.21% |
| 2026/06/30 | 9.5800 | -0.1400 | -1.44% |
| 2026/06/29 | 9.7200 | -0.0100 | -0.10% |
| 2026/06/26 | 9.7300 | 0.1000 | 1.04% |
| 2026/06/25 | 9.6300 | 0.0800 | 0.84% |
| 2026/06/24 | 9.5500 | 0.0800 | 0.84% |
| 2026/06/23 | 9.4700 | 0.0600 | 0.64% |
| 2026/06/22 | 9.4100 | 0.0700 | 0.75% |
| 2026/06/18 | 9.3400 | -0.0400 | -0.43% |
| 2026/06/17 | 9.3800 | -0.1500 | -1.57% |
| 2026/06/16 | 9.5300 | -0.0200 | -0.21% |
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。
