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 | 12.0083 | 0.0401 | 0.34% |
| 2026/07/29 | 11.9682 | -0.0113 | -0.09% |
| 2026/07/28 | 11.9795 | 0.0126 | 0.11% |
| 2026/07/27 | 11.9669 | 0.0013 | 0.01% |
| 2026/07/24 | 11.9656 | 0.0111 | 0.09% |
| 2026/07/23 | 11.9545 | -0.0517 | -0.43% |
| 2026/07/22 | 12.0062 | -0.0045 | -0.04% |
| 2026/07/21 | 12.0107 | 0.0119 | 0.10% |
| 2026/07/20 | 11.9988 | -0.0040 | -0.03% |
| 2026/07/17 | 12.0028 | -0.0034 | -0.03% |
| 2026/07/16 | 12.0062 | 0.0244 | 0.20% |
| 2026/07/15 | 11.9818 | 0.0162 | 0.14% |
| 2026/07/14 | 11.9656 | -0.0073 | -0.06% |
| 2026/07/13 | 11.9729 | -0.0076 | -0.06% |
| 2026/07/09 | 11.9805 | 0.0375 | 0.31% |
| 2026/07/08 | 11.9430 | -0.0404 | -0.34% |
| 2026/07/07 | 11.9834 | 0.0252 | 0.21% |
| 2026/07/06 | 11.9582 | 0.0459 | 0.39% |
| 2026/07/02 | 11.9123 | 0.0140 | 0.12% |
| 2026/07/01 | 11.8983 | 0.0036 | 0.03% |
| 2026/06/30 | 11.8947 | 0.0010 | 0.01% |
| 2026/06/29 | 11.8937 | 0.0097 | 0.08% |
| 2026/06/26 | 11.8840 | 0.0065 | 0.05% |
| 2026/06/25 | 11.8775 | 0.0158 | 0.13% |
| 2026/06/24 | 11.8617 | 0.0201 | 0.17% |
| 2026/06/23 | 11.8416 | -0.0156 | -0.13% |
| 2026/06/22 | 11.8572 | 0.0081 | 0.07% |
| 2026/06/18 | 11.8491 | -0.0253 | -0.21% |
| 2026/06/17 | 11.8744 | -0.0030 | -0.03% |
| 2026/06/16 | 11.8774 | -0.0026 | -0.02% |
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。
