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 | 13.2433 | 0.0295 | 0.22% |
| 2026/07/29 | 13.2138 | -0.0183 | -0.14% |
| 2026/07/28 | 13.2321 | 0.0232 | 0.18% |
| 2026/07/27 | 13.2089 | 0.0027 | 0.02% |
| 2026/07/24 | 13.2062 | 0.0174 | 0.13% |
| 2026/07/23 | 13.1888 | -0.0786 | -0.59% |
| 2026/07/22 | 13.2674 | -0.0094 | -0.07% |
| 2026/07/21 | 13.2768 | 0.0147 | 0.11% |
| 2026/07/20 | 13.2621 | -0.0127 | -0.10% |
| 2026/07/17 | 13.2748 | 0.0085 | 0.06% |
| 2026/07/16 | 13.2663 | 0.0139 | 0.10% |
| 2026/07/15 | 13.2524 | 0.0262 | 0.20% |
| 2026/07/14 | 13.2262 | 0.0031 | 0.02% |
| 2026/07/13 | 13.2231 | -0.0274 | -0.21% |
| 2026/07/09 | 13.2505 | 0.0480 | 0.36% |
| 2026/07/08 | 13.2025 | -0.0525 | -0.40% |
| 2026/07/07 | 13.2550 | 0.0252 | 0.19% |
| 2026/07/06 | 13.2298 | 0.0448 | 0.34% |
| 2026/07/02 | 13.1850 | 0.0183 | 0.14% |
| 2026/07/01 | 13.1667 | 0.0024 | 0.02% |
| 2026/06/30 | 13.1643 | 0.0006 | 0.00% |
| 2026/06/29 | 13.1637 | 0.0112 | 0.09% |
| 2026/06/26 | 13.1525 | -0.0059 | -0.04% |
| 2026/06/25 | 13.1584 | 0.0224 | 0.17% |
| 2026/06/24 | 13.1360 | 0.0417 | 0.32% |
| 2026/06/23 | 13.0943 | -0.0070 | -0.05% |
| 2026/06/22 | 13.1013 | 0.0044 | 0.03% |
| 2026/06/18 | 13.0969 | -0.0023 | -0.02% |
| 2026/06/17 | 13.0992 | -0.0131 | -0.10% |
| 2026/06/16 | 13.1123 | -0.0033 | -0.03% |
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。
