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 | 23.9200 | 0.3600 | 1.53% |
| 2026/07/28 | 23.5600 | -0.1500 | -0.63% |
| 2026/07/27 | 23.7100 | 0.2700 | 1.15% |
| 2026/07/24 | 23.4400 | -0.2200 | -0.93% |
| 2026/07/23 | 23.6600 | 0.1800 | 0.77% |
| 2026/07/22 | 23.4800 | 0.0300 | 0.13% |
| 2026/07/21 | 23.4500 | 0.3600 | 1.56% |
| 2026/07/20 | 23.0900 | 0.4700 | 2.08% |
| 2026/07/17 | 22.6200 | -0.3200 | -1.39% |
| 2026/07/16 | 22.9400 | -0.0100 | -0.04% |
| 2026/07/15 | 22.9500 | 0.1200 | 0.53% |
| 2026/07/14 | 22.8300 | 0.3300 | 1.47% |
| 2026/07/13 | 22.5000 | -0.3900 | -1.70% |
| 2026/07/09 | 22.8900 | 0.3000 | 1.33% |
| 2026/07/08 | 22.5900 | -0.1700 | -0.75% |
| 2026/07/07 | 22.7600 | -0.0700 | -0.31% |
| 2026/07/06 | 22.8300 | 0.2500 | 1.11% |
| 2026/07/03 | 22.5800 | 0.1800 | 0.80% |
| 2026/07/02 | 22.4000 | -0.2000 | -0.89% |
| 2026/07/01 | 22.6000 | 0.1000 | 0.44% |
| 2026/06/30 | 22.5000 | 0.1100 | 0.49% |
| 2026/06/29 | 22.3900 | 0.5400 | 2.47% |
| 2026/06/26 | 21.8500 | -0.3800 | -1.71% |
| 2026/06/25 | 22.2300 | 0.0400 | 0.18% |
| 2026/06/24 | 22.1900 | 0.1200 | 0.54% |
| 2026/06/23 | 22.0700 | -0.5300 | -2.35% |
| 2026/06/22 | 22.6000 | 0.4400 | 1.99% |
| 2026/06/18 | 22.1600 | -0.3700 | -1.64% |
| 2026/06/17 | 22.5300 | 0.0600 | 0.27% |
| 2026/06/16 | 22.4700 | -0.2700 | -1.19% |
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。
