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 | 31.0700 | -0.0300 | -0.10% |
| 2026/07/29 | 31.1000 | 0.1500 | 0.48% |
| 2026/07/28 | 30.9500 | -0.0200 | -0.06% |
| 2026/07/27 | 30.9700 | 0.4300 | 1.41% |
| 2026/07/24 | 30.5400 | 0.0000 | 0.00% |
| 2026/07/23 | 30.5400 | -0.4300 | -1.39% |
| 2026/07/22 | 30.9700 | -0.1600 | -0.51% |
| 2026/07/21 | 31.1300 | 0.4500 | 1.47% |
| 2026/07/20 | 30.6800 | 0.0500 | 0.16% |
| 2026/07/17 | 30.6300 | 0.0000 | 0.00% |
| 2026/07/16 | 30.6300 | -0.2000 | -0.65% |
| 2026/07/15 | 30.8300 | 0.0400 | 0.13% |
| 2026/07/14 | 30.7900 | -0.2900 | -0.93% |
| 2026/07/13 | 31.0800 | 0.0700 | 0.23% |
| 2026/07/09 | 31.0100 | 0.4600 | 1.51% |
| 2026/07/08 | 30.5500 | -0.5500 | -1.77% |
| 2026/07/07 | 31.1000 | -0.2900 | -0.92% |
| 2026/07/06 | 31.3900 | 0.2300 | 0.74% |
| 2026/07/03 | 31.1600 | -0.2400 | -0.76% |
| 2026/07/02 | 31.4000 | -0.0600 | -0.19% |
| 2026/07/01 | 31.4600 | -0.1300 | -0.41% |
| 2026/06/30 | 31.5900 | 0.1900 | 0.61% |
| 2026/06/29 | 31.4000 | 0.0500 | 0.16% |
| 2026/06/25 | 31.3500 | 0.2100 | 0.67% |
| 2026/06/24 | 31.1400 | -0.0200 | -0.06% |
| 2026/06/23 | 31.1600 | -0.4100 | -1.30% |
| 2026/06/22 | 31.5700 | 0.3300 | 1.06% |
| 2026/06/18 | 31.2400 | 0.1600 | 0.51% |
| 2026/06/17 | 31.0800 | 0.3200 | 1.04% |
| 2026/06/16 | 30.7600 | -0.0700 | -0.23% |
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。
