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 | 9.8000 | 0.0190 | 0.19% |
| 2026/07/29 | 9.7810 | -0.0064 | -0.07% |
| 2026/07/28 | 9.7874 | 0.0017 | 0.02% |
| 2026/07/27 | 9.7857 | 0.0084 | 0.09% |
| 2026/07/24 | 9.7773 | -0.0063 | -0.06% |
| 2026/07/23 | 9.7836 | -0.0106 | -0.11% |
| 2026/07/22 | 9.7942 | 0.0053 | 0.05% |
| 2026/07/21 | 9.7889 | 0.0152 | 0.16% |
| 2026/07/20 | 9.7737 | 0.0052 | 0.05% |
| 2026/07/17 | 9.7685 | -0.0438 | -0.45% |
| 2026/07/16 | 9.8123 | 0.0786 | 0.81% |
| 2026/07/15 | 9.7337 | -0.0017 | -0.02% |
| 2026/07/14 | 9.7354 | -0.0103 | -0.11% |
| 2026/07/13 | 9.7457 | -0.0141 | -0.14% |
| 2026/07/09 | 9.7598 | 0.0126 | 0.13% |
| 2026/07/08 | 9.7472 | -0.0149 | -0.15% |
| 2026/07/07 | 9.7621 | 0.0017 | 0.02% |
| 2026/07/06 | 9.7604 | 0.0076 | 0.08% |
| 2026/07/03 | 9.7528 | 0.0030 | 0.03% |
| 2026/07/02 | 9.7498 | -0.0020 | -0.02% |
| 2026/07/01 | 9.7518 | -0.0067 | -0.07% |
| 2026/06/30 | 9.7585 | -0.0046 | -0.05% |
| 2026/06/29 | 9.7631 | 0.0043 | 0.04% |
| 2026/06/26 | 9.7588 | -0.0090 | -0.09% |
| 2026/06/25 | 9.7678 | 0.0077 | 0.08% |
| 2026/06/24 | 9.7601 | 0.0096 | 0.10% |
| 2026/06/23 | 9.7505 | -0.0203 | -0.21% |
| 2026/06/22 | 9.7708 | 0.0042 | 0.04% |
| 2026/06/18 | 9.7666 | 0.0037 | 0.04% |
| 2026/06/17 | 9.7629 | 0.0078 | 0.08% |
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。
