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 | 7.9202 | 0.1642 | 2.12% |
| 2026/07/29 | 7.7560 | -0.1280 | -1.62% |
| 2026/07/28 | 7.8840 | -0.0897 | -1.12% |
| 2026/07/27 | 7.9737 | -0.0494 | -0.62% |
| 2026/07/24 | 8.0231 | -0.0758 | -0.94% |
| 2026/07/23 | 8.0989 | -0.0596 | -0.73% |
| 2026/07/22 | 8.1585 | 0.0037 | 0.05% |
| 2026/07/21 | 8.1548 | 0.1427 | 1.78% |
| 2026/07/20 | 8.0121 | 0.0012 | 0.01% |
| 2026/07/17 | 8.0109 | -0.0669 | -0.83% |
| 2026/07/16 | 8.0778 | -0.1044 | -1.28% |
| 2026/07/15 | 8.1822 | 0.0099 | 0.12% |
| 2026/07/14 | 8.1723 | 0.0544 | 0.67% |
| 2026/07/13 | 8.1179 | -0.1189 | -1.44% |
| 2026/07/09 | 8.2368 | 0.0945 | 1.16% |
| 2026/07/08 | 8.1423 | 0.0038 | 0.05% |
| 2026/07/07 | 8.1385 | -0.0656 | -0.80% |
| 2026/07/06 | 8.2041 | 0.0448 | 0.55% |
| 2026/07/02 | 8.1593 | -0.1064 | -1.29% |
| 2026/07/01 | 8.2657 | -0.0712 | -0.85% |
| 2026/06/30 | 8.3369 | 0.0913 | 1.11% |
| 2026/06/29 | 8.2456 | 0.0461 | 0.56% |
| 2026/06/26 | 8.1995 | -0.1197 | -1.44% |
| 2026/06/25 | 8.3192 | 0.1184 | 1.44% |
| 2026/06/24 | 8.2008 | -0.0036 | -0.04% |
| 2026/06/23 | 8.2044 | -0.1913 | -2.28% |
| 2026/06/22 | 8.3957 | 0.0466 | 0.56% |
| 2026/06/18 | 8.3491 | 0.1085 | 1.32% |
| 2026/06/17 | 8.2406 | -0.0007 | -0.01% |
| 2026/06/16 | 8.2413 | -0.0265 | -0.32% |
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。
