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 | 11.0600 | 0.0000 | 0.00% |
| 2026/07/29 | 11.0600 | -0.1500 | -1.34% |
| 2026/07/28 | 11.2100 | -0.2100 | -1.84% |
| 2026/07/27 | 11.4200 | -0.0600 | -0.52% |
| 2026/07/24 | 11.4800 | -0.0900 | -0.78% |
| 2026/07/23 | 11.5700 | -0.1000 | -0.86% |
| 2026/07/22 | 11.6700 | 0.1600 | 1.39% |
| 2026/07/21 | 11.5100 | 0.1300 | 1.14% |
| 2026/07/20 | 11.3800 | -0.0800 | -0.70% |
| 2026/07/17 | 11.4600 | -0.2700 | -2.30% |
| 2026/07/16 | 11.7300 | -0.1200 | -1.01% |
| 2026/07/15 | 11.8500 | 0.0700 | 0.59% |
| 2026/07/14 | 11.7800 | -0.0700 | -0.59% |
| 2026/07/13 | 11.8500 | -0.0500 | -0.42% |
| 2026/07/09 | 11.9000 | 0.1500 | 1.28% |
| 2026/07/08 | 11.7500 | -0.1600 | -1.34% |
| 2026/07/07 | 11.9100 | -0.1200 | -1.00% |
| 2026/07/06 | 12.0300 | -0.0500 | -0.41% |
| 2026/07/03 | 12.0800 | -0.1000 | -0.82% |
| 2026/07/02 | 12.1800 | -0.0400 | -0.33% |
| 2026/07/01 | 12.2200 | 0.0500 | 0.41% |
| 2026/06/30 | 12.1700 | 0.2500 | 2.10% |
| 2026/06/29 | 11.9200 | -0.0900 | -0.75% |
| 2026/06/26 | 12.0100 | 0.0100 | 0.08% |
| 2026/06/25 | 12.0000 | 0.0500 | 0.42% |
| 2026/06/24 | 11.9500 | -0.3200 | -2.61% |
| 2026/06/22 | 12.2700 | 0.1900 | 1.57% |
| 2026/06/18 | 12.0800 | 0.0900 | 0.75% |
| 2026/06/17 | 11.9900 | -0.0600 | -0.50% |
| 2026/06/16 | 12.0500 | 0.1300 | 1.09% |
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。
