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 | 13.4900 | 0.6400 | 4.98% |
| 2026/07/29 | 12.8500 | -0.3600 | -2.73% |
| 2026/07/28 | 13.2100 | -0.2700 | -2.00% |
| 2026/07/27 | 13.4800 | -0.2100 | -1.53% |
| 2026/07/24 | 13.6900 | -0.2300 | -1.65% |
| 2026/07/23 | 13.9200 | -0.1300 | -0.93% |
| 2026/07/22 | 14.0500 | 0.0500 | 0.36% |
| 2026/07/21 | 14.0000 | 0.4800 | 3.55% |
| 2026/07/20 | 13.5200 | 0.0500 | 0.37% |
| 2026/07/17 | 13.4700 | -0.1300 | -0.96% |
| 2026/07/16 | 13.6000 | -0.3200 | -2.30% |
| 2026/07/15 | 13.9200 | -0.0600 | -0.43% |
| 2026/07/14 | 13.9800 | 0.2100 | 1.53% |
| 2026/07/13 | 13.7700 | -0.2400 | -1.71% |
| 2026/07/09 | 14.0100 | 0.3100 | 2.26% |
| 2026/07/08 | 13.7000 | -0.0200 | -0.15% |
| 2026/07/07 | 13.7200 | -0.2100 | -1.51% |
| 2026/07/06 | 13.9300 | 0.2700 | 1.98% |
| 2026/07/02 | 13.6600 | -0.2500 | -1.80% |
| 2026/07/01 | 13.9100 | -0.4100 | -2.86% |
| 2026/06/30 | 14.3200 | 0.2800 | 1.99% |
| 2026/06/29 | 14.0400 | 0.1900 | 1.37% |
| 2026/06/26 | 13.8500 | -0.2100 | -1.49% |
| 2026/06/25 | 14.0600 | 0.3300 | 2.40% |
| 2026/06/24 | 13.7300 | 0.0400 | 0.29% |
| 2026/06/23 | 13.6900 | -0.5800 | -4.06% |
| 2026/06/22 | 14.2700 | 0.1100 | 0.78% |
| 2026/06/18 | 14.1600 | 0.3600 | 2.61% |
| 2026/06/17 | 13.8000 | 0.0300 | 0.22% |
| 2026/06/16 | 13.7700 | -0.3100 | -2.20% |
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。
