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 | 12.7200 | 0.3200 | 2.58% |
| 2026/07/29 | 12.4000 | -0.2000 | -1.59% |
| 2026/07/28 | 12.6000 | -0.2700 | -2.10% |
| 2026/07/27 | 12.8700 | -0.0900 | -0.69% |
| 2026/07/24 | 12.9600 | -0.1300 | -0.99% |
| 2026/07/23 | 13.0900 | -0.0900 | -0.68% |
| 2026/07/22 | 13.1800 | 0.0700 | 0.53% |
| 2026/07/21 | 13.1100 | 0.4500 | 3.55% |
| 2026/07/20 | 12.6600 | -0.0500 | -0.39% |
| 2026/07/17 | 12.7100 | -0.0800 | -0.63% |
| 2026/07/16 | 12.7900 | -0.1800 | -1.39% |
| 2026/07/15 | 12.9700 | -0.1700 | -1.29% |
| 2026/07/14 | 13.1400 | 0.0600 | 0.46% |
| 2026/07/13 | 13.0800 | -0.1700 | -1.28% |
| 2026/07/09 | 13.2500 | 0.2600 | 2.00% |
| 2026/07/08 | 12.9900 | -0.0200 | -0.15% |
| 2026/07/07 | 13.0100 | -0.1700 | -1.29% |
| 2026/07/06 | 13.1800 | 0.1300 | 1.00% |
| 2026/07/02 | 13.0500 | -0.2400 | -1.81% |
| 2026/07/01 | 13.2900 | -0.1800 | -1.34% |
| 2026/06/30 | 13.4700 | 0.1600 | 1.20% |
| 2026/06/29 | 13.3100 | 0.2600 | 1.99% |
| 2026/06/26 | 13.0500 | -0.2500 | -1.88% |
| 2026/06/25 | 13.3000 | 0.3100 | 2.39% |
| 2026/06/24 | 12.9900 | 0.0200 | 0.15% |
| 2026/06/23 | 12.9700 | -0.3500 | -2.63% |
| 2026/06/22 | 13.3200 | 0.1300 | 0.99% |
| 2026/06/18 | 13.1900 | 0.1900 | 1.46% |
| 2026/06/17 | 13.0000 | -0.0200 | -0.15% |
| 2026/06/16 | 13.0200 | -0.1500 | -1.14% |
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。
