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 | 6.5863 | 0.0147 | 0.22% |
| 2026/07/29 | 6.5716 | -0.0092 | -0.14% |
| 2026/07/28 | 6.5808 | 0.0116 | 0.18% |
| 2026/07/27 | 6.5692 | 0.0013 | 0.02% |
| 2026/07/24 | 6.5679 | 0.0087 | 0.13% |
| 2026/07/23 | 6.5592 | -0.0391 | -0.59% |
| 2026/07/22 | 6.5983 | -0.0047 | -0.07% |
| 2026/07/21 | 6.6030 | 0.0073 | 0.11% |
| 2026/07/20 | 6.5957 | -0.0063 | -0.10% |
| 2026/07/17 | 6.6020 | 0.0042 | 0.06% |
| 2026/07/16 | 6.5978 | 0.0070 | 0.11% |
| 2026/07/15 | 6.5908 | 0.0130 | 0.20% |
| 2026/07/14 | 6.5778 | 0.0015 | 0.02% |
| 2026/07/13 | 6.5763 | -0.0136 | -0.21% |
| 2026/07/09 | 6.5899 | 0.0239 | 0.36% |
| 2026/07/08 | 6.5660 | -0.0603 | -0.91% |
| 2026/07/07 | 6.6263 | 0.0126 | 0.19% |
| 2026/07/06 | 6.6137 | 0.0224 | 0.34% |
| 2026/07/02 | 6.5913 | 0.0092 | 0.14% |
| 2026/07/01 | 6.5821 | 0.0012 | 0.02% |
| 2026/06/30 | 6.5809 | 0.0003 | 0.00% |
| 2026/06/29 | 6.5806 | 0.0056 | 0.09% |
| 2026/06/26 | 6.5750 | -0.0030 | -0.05% |
| 2026/06/25 | 6.5780 | 0.0112 | 0.17% |
| 2026/06/24 | 6.5668 | 0.0209 | 0.32% |
| 2026/06/23 | 6.5459 | -0.0035 | -0.05% |
| 2026/06/22 | 6.5494 | 0.0022 | 0.03% |
| 2026/06/18 | 6.5472 | -0.0012 | -0.02% |
| 2026/06/17 | 6.5484 | -0.0065 | -0.10% |
| 2026/06/16 | 6.5549 | -0.0017 | -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。
