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 | 8.0600 | -0.1400 | -1.71% |
| 2026/07/28 | 8.2000 | -0.0900 | -1.09% |
| 2026/07/27 | 8.2900 | -0.0600 | -0.72% |
| 2026/07/24 | 8.3500 | -0.0800 | -0.95% |
| 2026/07/23 | 8.4300 | -0.0700 | -0.82% |
| 2026/07/22 | 8.5000 | 0.0100 | 0.12% |
| 2026/07/21 | 8.4900 | 0.1600 | 1.92% |
| 2026/07/20 | 8.3300 | -0.0200 | -0.24% |
| 2026/07/17 | 8.3500 | -0.0600 | -0.71% |
| 2026/07/16 | 8.4100 | -0.1000 | -1.18% |
| 2026/07/15 | 8.5100 | -0.0100 | -0.12% |
| 2026/07/14 | 8.5200 | 0.0900 | 1.07% |
| 2026/07/13 | 8.4300 | -0.1300 | -1.52% |
| 2026/07/09 | 8.5600 | 0.1200 | 1.42% |
| 2026/07/08 | 8.4400 | -0.0300 | -0.35% |
| 2026/07/07 | 8.4700 | -0.1000 | -1.17% |
| 2026/07/06 | 8.5700 | 0.0800 | 0.94% |
| 2026/07/02 | 8.4900 | -0.0900 | -1.05% |
| 2026/07/01 | 8.5800 | -0.1300 | -1.49% |
| 2026/06/30 | 8.7100 | 0.1000 | 1.16% |
| 2026/06/29 | 8.6100 | 0.0700 | 0.82% |
| 2026/06/26 | 8.5400 | -0.0800 | -0.93% |
| 2026/06/25 | 8.6200 | 0.1000 | 1.17% |
| 2026/06/24 | 8.5200 | 0.0300 | 0.35% |
| 2026/06/23 | 8.4900 | -0.2100 | -2.41% |
| 2026/06/22 | 8.7000 | 0.0200 | 0.23% |
| 2026/06/18 | 8.6800 | 0.1000 | 1.17% |
| 2026/06/17 | 8.5800 | -0.0200 | -0.23% |
| 2026/06/16 | 8.6000 | -0.0800 | -0.92% |
| 2026/06/15 | 8.6800 | 0.1500 | 1.76% |
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。
