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 | 6.7990 | 0.1747 | 2.64% |
| 2026/07/29 | 6.6243 | -0.1152 | -1.71% |
| 2026/07/28 | 6.7395 | -0.0500 | -0.74% |
| 2026/07/27 | 6.7895 | -0.0159 | -0.23% |
| 2026/07/24 | 6.8054 | -0.0449 | -0.66% |
| 2026/07/23 | 6.8503 | -0.0759 | -1.10% |
| 2026/07/22 | 6.9262 | -0.0011 | -0.02% |
| 2026/07/21 | 6.9273 | 0.0902 | 1.32% |
| 2026/07/20 | 6.8371 | -0.0099 | -0.14% |
| 2026/07/17 | 6.8470 | -0.0401 | -0.58% |
| 2026/07/16 | 6.8871 | -0.0761 | -1.09% |
| 2026/07/15 | 6.9632 | 0.0172 | 0.25% |
| 2026/07/14 | 6.9460 | 0.0509 | 0.74% |
| 2026/07/13 | 6.8951 | -0.0777 | -1.11% |
| 2026/07/09 | 6.9728 | 0.0764 | 1.11% |
| 2026/07/08 | 6.8964 | -0.0705 | -1.01% |
| 2026/07/07 | 6.9669 | -0.0377 | -0.54% |
| 2026/07/06 | 7.0046 | 0.0833 | 1.20% |
| 2026/07/02 | 6.9213 | -0.0377 | -0.54% |
| 2026/07/01 | 6.9590 | -0.0686 | -0.98% |
| 2026/06/30 | 7.0276 | 0.0780 | 1.12% |
| 2026/06/29 | 6.9496 | 0.0907 | 1.32% |
| 2026/06/26 | 6.8589 | -0.0592 | -0.86% |
| 2026/06/25 | 6.9181 | 0.0308 | 0.45% |
| 2026/06/24 | 6.8873 | 0.0082 | 0.12% |
| 2026/06/23 | 6.8791 | -0.1244 | -1.78% |
| 2026/06/22 | 7.0035 | 0.0282 | 0.40% |
| 2026/06/18 | 6.9753 | 0.0790 | 1.15% |
| 2026/06/17 | 6.8963 | -0.0022 | -0.03% |
| 2026/06/16 | 6.8985 | -0.0623 | -0.90% |
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。
