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 | 10.6636 | 0.0258 | 0.24% |
| 2026/07/29 | 10.6378 | -0.0390 | -0.37% |
| 2026/07/28 | 10.6768 | 0.0404 | 0.38% |
| 2026/07/27 | 10.6364 | 0.0069 | 0.06% |
| 2026/07/24 | 10.6295 | 0.0154 | 0.15% |
| 2026/07/23 | 10.6141 | -0.0638 | -0.60% |
| 2026/07/22 | 10.6779 | -0.0101 | -0.09% |
| 2026/07/21 | 10.6880 | -0.0013 | -0.01% |
| 2026/07/20 | 10.6893 | -0.0354 | -0.33% |
| 2026/07/17 | 10.7247 | 0.0122 | 0.11% |
| 2026/07/16 | 10.7125 | 0.0170 | 0.16% |
| 2026/07/15 | 10.6955 | 0.0322 | 0.30% |
| 2026/07/14 | 10.6633 | 0.0034 | 0.03% |
| 2026/07/13 | 10.6599 | -0.0492 | -0.46% |
| 2026/07/09 | 10.7091 | 0.0422 | 0.40% |
| 2026/07/08 | 10.6669 | -0.0556 | -0.52% |
| 2026/07/07 | 10.7225 | -0.0306 | -0.28% |
| 2026/07/06 | 10.7531 | 0.0396 | 0.37% |
| 2026/07/02 | 10.7135 | 0.0092 | 0.09% |
| 2026/07/01 | 10.7043 | -0.0130 | -0.12% |
| 2026/06/30 | 10.7173 | -0.0375 | -0.35% |
| 2026/06/29 | 10.7548 | 0.0021 | 0.02% |
| 2026/06/26 | 10.7527 | 0.0122 | 0.11% |
| 2026/06/25 | 10.7405 | 0.0252 | 0.24% |
| 2026/06/24 | 10.7153 | 0.0703 | 0.66% |
| 2026/06/23 | 10.6450 | 0.0068 | 0.06% |
| 2026/06/22 | 10.6382 | -0.0183 | -0.17% |
| 2026/06/18 | 10.6565 | 0.0094 | 0.09% |
| 2026/06/17 | 10.6471 | -0.0157 | -0.15% |
| 2026/06/16 | 10.6628 | 0.0077 | 0.07% |
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。
