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 | 7.9330 | 0.0015 | 0.02% |
| 2026/07/29 | 7.9315 | -0.0046 | -0.06% |
| 2026/07/28 | 7.9361 | 0.0074 | 0.09% |
| 2026/07/27 | 7.9287 | 0.0075 | 0.09% |
| 2026/07/24 | 7.9212 | 0.0006 | 0.01% |
| 2026/07/23 | 7.9206 | -0.0125 | -0.16% |
| 2026/07/22 | 7.9331 | -0.0029 | -0.04% |
| 2026/07/21 | 7.9360 | -0.0114 | -0.14% |
| 2026/07/20 | 7.9474 | -0.0021 | -0.03% |
| 2026/07/17 | 7.9495 | -0.0001 | -0.00% |
| 2026/07/16 | 7.9496 | 0.0015 | 0.02% |
| 2026/07/15 | 7.9481 | 0.0014 | 0.02% |
| 2026/07/14 | 7.9467 | -0.0030 | -0.04% |
| 2026/07/13 | 7.9497 | -0.0021 | -0.03% |
| 2026/07/09 | 7.9518 | 0.0075 | 0.09% |
| 2026/07/08 | 7.9443 | -0.0266 | -0.33% |
| 2026/07/07 | 7.9709 | -0.0136 | -0.17% |
| 2026/07/06 | 7.9845 | 0.0068 | 0.09% |
| 2026/07/03 | 7.9777 | 0.0033 | 0.04% |
| 2026/07/02 | 7.9744 | 0.0017 | 0.02% |
| 2026/07/01 | 7.9727 | -0.0107 | -0.13% |
| 2026/06/30 | 7.9834 | -0.0049 | -0.06% |
| 2026/06/29 | 7.9883 | 0.0080 | 0.10% |
| 2026/06/26 | 7.9803 | -0.0095 | -0.12% |
| 2026/06/25 | 7.9898 | 0.0109 | 0.14% |
| 2026/06/24 | 7.9789 | 0.0176 | 0.22% |
| 2026/06/23 | 7.9613 | -0.0006 | -0.01% |
| 2026/06/22 | 7.9619 | -0.0068 | -0.09% |
| 2026/06/18 | 7.9687 | -0.0082 | -0.10% |
| 2026/06/17 | 7.9769 | 0.0066 | 0.08% |
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。
