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 |
|---|
| 2026/07/29 | 11.6154 | -0.0009 | -0.01% |
| 2026/07/28 | 11.6163 | 0.0264 | 0.23% |
| 2026/07/27 | 11.5899 | -0.0011 | -0.01% |
| 2026/07/24 | 11.5910 | 0.0257 | 0.22% |
| 2026/07/23 | 11.5653 | -0.0406 | -0.35% |
| 2026/07/22 | 11.6059 | -0.0047 | -0.04% |
| 2026/07/21 | 11.6106 | 0.0125 | 0.11% |
| 2026/07/20 | 11.5981 | -0.0160 | -0.14% |
| 2026/07/17 | 11.6141 | 0.0089 | 0.08% |
| 2026/07/16 | 11.6052 | 0.0123 | 0.11% |
| 2026/07/15 | 11.5929 | 0.0194 | 0.17% |
| 2026/07/14 | 11.5735 | 0.0088 | 0.08% |
| 2026/07/13 | 11.5647 | -0.0215 | -0.19% |
| 2026/07/09 | 11.5862 | 0.0446 | 0.39% |
| 2026/07/08 | 11.5416 | -0.0384 | -0.33% |
| 2026/07/07 | 11.5800 | 0.0164 | 0.14% |
| 2026/07/06 | 11.5636 | 0.0343 | 0.30% |
| 2026/07/02 | 11.5293 | 0.0155 | 0.13% |
| 2026/07/01 | 11.5138 | 0.0007 | 0.01% |
| 2026/06/30 | 11.5131 | -0.0098 | -0.09% |
| 2026/06/29 | 11.5229 | -0.0043 | -0.04% |
| 2026/06/26 | 11.5272 | 0.0115 | 0.10% |
| 2026/06/25 | 11.5157 | 0.0232 | 0.20% |
| 2026/06/24 | 11.4925 | 0.0438 | 0.38% |
| 2026/06/23 | 11.4487 | 0.0070 | 0.06% |
| 2026/06/22 | 11.4417 | -0.0002 | -0.00% |
| 2026/06/18 | 11.4419 | 0.0036 | 0.03% |
| 2026/06/17 | 11.4383 | -0.0174 | -0.15% |
| 2026/06/16 | 11.4557 | 0.0002 | 0.00% |
| 2026/06/15 | 11.4555 | 0.0055 | 0.05% |
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。
