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 |
|---|
| 2026/07/28 | 16.3600 | -0.1700 | -1.03% |
| 2026/07/27 | 16.5300 | -0.1200 | -0.72% |
| 2026/07/24 | 16.6500 | -0.1600 | -0.95% |
| 2026/07/23 | 16.8100 | -0.1300 | -0.77% |
| 2026/07/22 | 16.9400 | 0.0100 | 0.06% |
| 2026/07/21 | 16.9300 | 0.3100 | 1.87% |
| 2026/07/20 | 16.6200 | -0.0400 | -0.24% |
| 2026/07/17 | 16.6600 | -0.1100 | -0.66% |
| 2026/07/16 | 16.7700 | -0.1900 | -1.12% |
| 2026/07/15 | 16.9600 | -0.0200 | -0.12% |
| 2026/07/14 | 16.9800 | 0.1700 | 1.01% |
| 2026/07/13 | 16.8100 | -0.2700 | -1.58% |
| 2026/07/09 | 17.0800 | 0.2400 | 1.43% |
| 2026/07/08 | 16.8400 | -0.0600 | -0.35% |
| 2026/07/07 | 16.9000 | -0.1800 | -1.05% |
| 2026/07/06 | 17.0800 | 0.2300 | 1.36% |
| 2026/07/02 | 16.8500 | -0.1700 | -1.00% |
| 2026/07/01 | 17.0200 | -0.2500 | -1.45% |
| 2026/06/30 | 17.2700 | 0.1800 | 1.05% |
| 2026/06/29 | 17.0900 | 0.1400 | 0.83% |
| 2026/06/26 | 16.9500 | -0.1400 | -0.82% |
| 2026/06/25 | 17.0900 | 0.1800 | 1.06% |
| 2026/06/24 | 16.9100 | 0.0700 | 0.42% |
| 2026/06/23 | 16.8400 | -0.4300 | -2.49% |
| 2026/06/22 | 17.2700 | 0.0500 | 0.29% |
| 2026/06/18 | 17.2200 | 0.2000 | 1.18% |
| 2026/06/17 | 17.0200 | -0.0500 | -0.29% |
| 2026/06/16 | 17.0700 | -0.1500 | -0.87% |
| 2026/06/15 | 17.2200 | 0.2900 | 1.71% |
| 2026/06/12 | 16.9300 | 0.1000 | 0.59% |
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。
