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 | 10.3204 | 0.0050 | 0.05% |
| 2026/07/29 | 10.3154 | -0.0055 | -0.05% |
| 2026/07/28 | 10.3209 | 0.0017 | 0.02% |
| 2026/07/27 | 10.3192 | 0.0073 | 0.07% |
| 2026/07/24 | 10.3119 | -0.0005 | -0.00% |
| 2026/07/23 | 10.3124 | 0.0095 | 0.09% |
| 2026/07/22 | 10.3029 | 0.0019 | 0.02% |
| 2026/07/21 | 10.3010 | 0.0022 | 0.02% |
| 2026/07/20 | 10.2988 | 0.0072 | 0.07% |
| 2026/07/17 | 10.2916 | -0.0112 | -0.11% |
| 2026/07/16 | 10.3028 | 0.0015 | 0.01% |
| 2026/07/15 | 10.3013 | 0.0054 | 0.05% |
| 2026/07/14 | 10.2959 | 0.0040 | 0.04% |
| 2026/07/13 | 10.2919 | -0.0005 | -0.00% |
| 2026/07/09 | 10.2924 | 0.0100 | 0.10% |
| 2026/07/08 | 10.2824 | -0.0178 | -0.17% |
| 2026/07/07 | 10.3002 | 0.0056 | 0.05% |
| 2026/07/06 | 10.2946 | -0.0078 | -0.08% |
| 2026/07/03 | 10.3024 | 0.0191 | 0.19% |
| 2026/07/02 | 10.2833 | -0.0022 | -0.02% |
| 2026/07/01 | 10.2855 | -0.0021 | -0.02% |
| 2026/06/30 | 10.2876 | -0.0002 | -0.00% |
| 2026/06/29 | 10.2878 | 0.0101 | 0.10% |
| 2026/06/26 | 10.2777 | 0.0029 | 0.03% |
| 2026/06/25 | 10.2748 | 0.0029 | 0.03% |
| 2026/06/24 | 10.2719 | 0.0098 | 0.10% |
| 2026/06/23 | 10.2621 | -0.0090 | -0.09% |
| 2026/06/22 | 10.2711 | -0.0060 | -0.06% |
| 2026/06/18 | 10.2771 | -0.0014 | -0.01% |
| 2026/06/17 | 10.2785 | -0.0046 | -0.04% |
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。
