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 | 15.2400 | -0.0100 | -0.07% |
| 2026/07/29 | 15.2500 | 0.2200 | 1.46% |
| 2026/07/28 | 15.0300 | -0.1500 | -0.99% |
| 2026/07/27 | 15.1800 | 0.1400 | 0.93% |
| 2026/07/24 | 15.0400 | -0.1600 | -1.05% |
| 2026/07/23 | 15.2000 | 0.0900 | 0.60% |
| 2026/07/22 | 15.1100 | -0.1600 | -1.05% |
| 2026/07/21 | 15.2700 | 0.2800 | 1.87% |
| 2026/07/20 | 14.9900 | 0.3300 | 2.25% |
| 2026/07/17 | 14.6600 | -0.5000 | -3.30% |
| 2026/07/16 | 15.1600 | -0.0500 | -0.33% |
| 2026/07/15 | 15.2100 | 0.1600 | 1.06% |
| 2026/07/14 | 15.0500 | 0.2100 | 1.42% |
| 2026/07/13 | 14.8400 | -0.2100 | -1.40% |
| 2026/07/09 | 15.0500 | 0.1900 | 1.28% |
| 2026/07/08 | 14.8600 | 0.1600 | 1.09% |
| 2026/07/07 | 14.7000 | -0.0500 | -0.34% |
| 2026/07/06 | 14.7500 | 0.1900 | 1.30% |
| 2026/07/03 | 14.5600 | 0.1800 | 1.25% |
| 2026/07/02 | 14.3800 | -0.1700 | -1.17% |
| 2026/06/30 | 14.5500 | 0.0900 | 0.62% |
| 2026/06/29 | 14.4600 | 0.3000 | 2.12% |
| 2026/06/26 | 14.1600 | -0.3000 | -2.07% |
| 2026/06/25 | 14.4600 | -0.0300 | -0.21% |
| 2026/06/24 | 14.4900 | 0.1200 | 0.84% |
| 2026/06/23 | 14.3700 | -0.4500 | -3.04% |
| 2026/06/22 | 14.8200 | 0.1000 | 0.68% |
| 2026/06/18 | 14.7200 | -0.0900 | -0.61% |
| 2026/06/17 | 14.8100 | -0.0100 | -0.07% |
| 2026/06/16 | 14.8200 | -0.1500 | -1.00% |
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。
