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 | 25.6070 | 0.0760 | 0.30% |
| 2026/07/28 | 25.5310 | -0.3540 | -1.37% |
| 2026/07/27 | 25.8850 | 0.1850 | 0.72% |
| 2026/07/24 | 25.7000 | -0.4150 | -1.59% |
| 2026/07/23 | 26.1150 | 0.1650 | 0.64% |
| 2026/07/22 | 25.9500 | -0.0250 | -0.10% |
| 2026/07/21 | 25.9750 | 0.4100 | 1.60% |
| 2026/07/20 | 25.5650 | 0.3140 | 1.24% |
| 2026/07/17 | 25.2510 | -0.8270 | -3.17% |
| 2026/07/16 | 26.0780 | 0.1340 | 0.52% |
| 2026/07/15 | 25.9440 | 0.4540 | 1.78% |
| 2026/07/14 | 25.4900 | -0.0210 | -0.08% |
| 2026/07/13 | 25.5110 | -0.0400 | -0.16% |
| 2026/07/09 | 25.5510 | 0.0060 | 0.02% |
| 2026/07/08 | 25.5450 | 0.5040 | 2.01% |
| 2026/07/07 | 25.0410 | -0.2230 | -0.88% |
| 2026/07/06 | 25.2640 | 0.2220 | 0.89% |
| 2026/07/03 | 25.0420 | 0.1410 | 0.57% |
| 2026/07/02 | 24.9010 | 0.0880 | 0.35% |
| 2026/06/30 | 24.8130 | 0.2040 | 0.83% |
| 2026/06/29 | 24.6090 | 0.2870 | 1.18% |
| 2026/06/26 | 24.3220 | -0.7260 | -2.90% |
| 2026/06/25 | 25.0480 | -0.0740 | -0.29% |
| 2026/06/24 | 25.1220 | -0.0640 | -0.25% |
| 2026/06/23 | 25.1860 | -0.4670 | -1.82% |
| 2026/06/22 | 25.6530 | 0.1850 | 0.73% |
| 2026/06/18 | 25.4680 | -0.1430 | -0.56% |
| 2026/06/17 | 25.6110 | -0.0380 | -0.15% |
| 2026/06/16 | 25.6490 | -0.1700 | -0.66% |
| 2026/06/15 | 25.8190 | 0.3710 | 1.46% |
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。
