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 | 22.4500 | 0.1700 | 0.76% |
| 2026/07/28 | 22.2800 | -0.0900 | -0.40% |
| 2026/07/27 | 22.3700 | 0.3200 | 1.45% |
| 2026/07/24 | 22.0500 | -0.0900 | -0.41% |
| 2026/07/23 | 22.1400 | -0.1900 | -0.85% |
| 2026/07/22 | 22.3300 | -0.1700 | -0.76% |
| 2026/07/21 | 22.5000 | 0.1900 | 0.85% |
| 2026/07/20 | 22.3100 | -0.2200 | -0.98% |
| 2026/07/17 | 22.5300 | -0.0400 | -0.18% |
| 2026/07/16 | 22.5700 | -0.0500 | -0.22% |
| 2026/07/15 | 22.6200 | 0.1800 | 0.80% |
| 2026/07/14 | 22.4400 | -0.2700 | -1.19% |
| 2026/07/13 | 22.7100 | 0.0000 | 0.00% |
| 2026/07/09 | 22.7100 | 0.3800 | 1.70% |
| 2026/07/08 | 22.3300 | -0.6300 | -2.74% |
| 2026/07/07 | 22.9600 | -0.0200 | -0.09% |
| 2026/07/06 | 22.9800 | 0.2400 | 1.06% |
| 2026/07/03 | 22.7400 | -0.1100 | -0.48% |
| 2026/07/02 | 22.8500 | -0.0300 | -0.13% |
| 2026/07/01 | 22.8800 | -0.0500 | -0.22% |
| 2026/06/30 | 22.9300 | -0.0200 | -0.09% |
| 2026/06/29 | 22.9500 | -0.2100 | -0.91% |
| 2026/06/25 | 23.1600 | 0.2200 | 0.96% |
| 2026/06/24 | 22.9400 | 0.0800 | 0.35% |
| 2026/06/23 | 22.8600 | -0.2500 | -1.08% |
| 2026/06/22 | 23.1100 | 0.0100 | 0.04% |
| 2026/06/18 | 23.1000 | 0.1900 | 0.83% |
| 2026/06/17 | 22.9100 | 0.1800 | 0.79% |
| 2026/06/16 | 22.7300 | 0.1500 | 0.66% |
| 2026/06/12 | 22.2200 | 0.7900 | 3.69% |
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。
