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 | 5.3598 | 0.0104 | 0.19% |
| 2026/07/29 | 5.3494 | -0.0035 | -0.07% |
| 2026/07/28 | 5.3529 | 0.0010 | 0.02% |
| 2026/07/27 | 5.3519 | 0.0045 | 0.08% |
| 2026/07/24 | 5.3474 | -0.0034 | -0.06% |
| 2026/07/23 | 5.3508 | -0.0058 | -0.11% |
| 2026/07/22 | 5.3566 | 0.0029 | 0.05% |
| 2026/07/21 | 5.3537 | 0.0083 | 0.16% |
| 2026/07/20 | 5.3454 | 0.0029 | 0.05% |
| 2026/07/17 | 5.3425 | -0.0240 | -0.45% |
| 2026/07/16 | 5.3665 | 0.0430 | 0.81% |
| 2026/07/15 | 5.3235 | -0.0009 | -0.02% |
| 2026/07/14 | 5.3244 | -0.0057 | -0.11% |
| 2026/07/13 | 5.3301 | -0.0077 | -0.14% |
| 2026/07/09 | 5.3378 | 0.0069 | 0.13% |
| 2026/07/08 | 5.3309 | -0.0081 | -0.15% |
| 2026/07/07 | 5.3390 | -0.0394 | -0.73% |
| 2026/07/06 | 5.3784 | 0.0042 | 0.08% |
| 2026/07/03 | 5.3742 | 0.0017 | 0.03% |
| 2026/07/02 | 5.3725 | -0.0012 | -0.02% |
| 2026/07/01 | 5.3737 | -0.0036 | -0.07% |
| 2026/06/30 | 5.3773 | -0.0026 | -0.05% |
| 2026/06/29 | 5.3799 | 0.0024 | 0.04% |
| 2026/06/26 | 5.3775 | -0.0050 | -0.09% |
| 2026/06/25 | 5.3825 | 0.0043 | 0.08% |
| 2026/06/24 | 5.3782 | 0.0053 | 0.10% |
| 2026/06/23 | 5.3729 | -0.0112 | -0.21% |
| 2026/06/22 | 5.3841 | 0.0023 | 0.04% |
| 2026/06/18 | 5.3818 | 0.0021 | 0.04% |
| 2026/06/17 | 5.3797 | 0.0042 | 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。
