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 | 9.8429 | -0.0017 | -0.02% |
| 2026/07/28 | 9.8446 | 0.0022 | 0.02% |
| 2026/07/27 | 9.8424 | 0.0076 | 0.08% |
| 2026/07/24 | 9.8348 | -0.0055 | -0.06% |
| 2026/07/23 | 9.8403 | -0.0131 | -0.13% |
| 2026/07/22 | 9.8534 | 0.0030 | 0.03% |
| 2026/07/21 | 9.8504 | 0.0118 | 0.12% |
| 2026/07/20 | 9.8386 | -0.0046 | -0.05% |
| 2026/07/17 | 9.8432 | 0.0064 | 0.07% |
| 2026/07/16 | 9.8368 | 0.0119 | 0.12% |
| 2026/07/15 | 9.8249 | 0.0032 | 0.03% |
| 2026/07/14 | 9.8217 | -0.0059 | -0.06% |
| 2026/07/13 | 9.8276 | -0.0005 | -0.01% |
| 2026/07/09 | 9.8281 | 0.0121 | 0.12% |
| 2026/07/08 | 9.8160 | -0.0269 | -0.27% |
| 2026/07/07 | 9.8429 | 0.0041 | 0.04% |
| 2026/07/06 | 9.8388 | 0.0202 | 0.21% |
| 2026/07/02 | 9.8186 | 0.0052 | 0.05% |
| 2026/07/01 | 9.8134 | 0.0030 | 0.03% |
| 2026/06/30 | 9.8104 | 0.0000 | 0.00% |
| 2026/06/29 | 9.8104 | -0.0016 | -0.02% |
| 2026/06/26 | 9.8120 | -0.0015 | -0.02% |
| 2026/06/25 | 9.8135 | 0.0111 | 0.11% |
| 2026/06/24 | 9.8024 | 0.0129 | 0.13% |
| 2026/06/23 | 9.7895 | -0.0176 | -0.18% |
| 2026/06/22 | 9.8071 | 0.0021 | 0.02% |
| 2026/06/18 | 9.8050 | -0.0060 | -0.06% |
| 2026/06/17 | 9.8110 | 0.0021 | 0.02% |
| 2026/06/16 | 9.8089 | -0.0027 | -0.03% |
| 2026/06/15 | 9.8116 | 0.0197 | 0.20% |
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。
