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 | 6.1520 | 0.0104 | 0.17% |
| 2026/07/29 | 6.1416 | -0.0181 | -0.29% |
| 2026/07/28 | 6.1597 | 0.0188 | 0.31% |
| 2026/07/27 | 6.1409 | -0.0122 | -0.20% |
| 2026/07/24 | 6.1531 | 0.0147 | 0.24% |
| 2026/07/23 | 6.1384 | -0.0176 | -0.29% |
| 2026/07/22 | 6.1560 | -0.0099 | -0.16% |
| 2026/07/21 | 6.1659 | 0.0113 | 0.18% |
| 2026/07/20 | 6.1546 | -0.0153 | -0.25% |
| 2026/07/17 | 6.1699 | 0.0112 | 0.18% |
| 2026/07/16 | 6.1587 | 0.0092 | 0.15% |
| 2026/07/15 | 6.1495 | 0.0016 | 0.03% |
| 2026/07/14 | 6.1479 | 0.0051 | 0.08% |
| 2026/07/13 | 6.1428 | -0.0087 | -0.14% |
| 2026/07/09 | 6.1515 | 0.0155 | 0.25% |
| 2026/07/08 | 6.1360 | -0.0127 | -0.21% |
| 2026/07/07 | 6.1487 | 0.0042 | 0.07% |
| 2026/07/06 | 6.1445 | 0.0148 | 0.24% |
| 2026/07/03 | 6.1297 | 0.0036 | 0.06% |
| 2026/07/02 | 6.1261 | 0.0128 | 0.21% |
| 2026/07/01 | 6.1133 | -0.0338 | -0.55% |
| 2026/06/30 | 6.1471 | -0.0190 | -0.31% |
| 2026/06/29 | 6.1661 | -0.0023 | -0.04% |
| 2026/06/26 | 6.1684 | 0.0076 | 0.12% |
| 2026/06/25 | 6.1608 | 0.0084 | 0.14% |
| 2026/06/24 | 6.1524 | 0.0214 | 0.35% |
| 2026/06/23 | 6.1310 | 0.0045 | 0.07% |
| 2026/06/22 | 6.1265 | 0.0017 | 0.03% |
| 2026/06/18 | 6.1248 | 0.0013 | 0.02% |
| 2026/06/17 | 6.1235 | -0.0078 | -0.13% |
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。
