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 | 20.7581 | 0.4413 | 2.17% |
| 2026/07/29 | 20.3168 | -0.5493 | -2.63% |
| 2026/07/28 | 20.8661 | -0.3074 | -1.45% |
| 2026/07/27 | 21.1735 | -0.1143 | -0.54% |
| 2026/07/24 | 21.2878 | -0.2086 | -0.97% |
| 2026/07/23 | 21.4964 | -0.1821 | -0.84% |
| 2026/07/22 | 21.6785 | 0.1124 | 0.52% |
| 2026/07/21 | 21.5661 | 0.5438 | 2.59% |
| 2026/07/20 | 21.0223 | -0.1795 | -0.85% |
| 2026/07/17 | 21.2018 | -0.4329 | -2.00% |
| 2026/07/16 | 21.6347 | -0.2148 | -0.98% |
| 2026/07/15 | 21.8495 | 0.0880 | 0.40% |
| 2026/07/14 | 21.7615 | 0.0433 | 0.20% |
| 2026/07/13 | 21.7182 | -0.3432 | -1.56% |
| 2026/07/09 | 22.0614 | 0.2543 | 1.17% |
| 2026/07/08 | 21.8071 | -0.0654 | -0.30% |
| 2026/07/07 | 21.8725 | -0.4042 | -1.81% |
| 2026/07/06 | 22.2767 | 0.1590 | 0.72% |
| 2026/07/02 | 22.1177 | -0.0550 | -0.25% |
| 2026/07/01 | 22.1727 | -0.1325 | -0.59% |
| 2026/06/30 | 22.3052 | 0.3097 | 1.41% |
| 2026/06/29 | 21.9955 | 0.1919 | 0.88% |
| 2026/06/26 | 21.8036 | -0.4056 | -1.83% |
| 2026/06/25 | 22.2092 | 0.1594 | 0.72% |
| 2026/06/24 | 22.0498 | 0.0321 | 0.15% |
| 2026/06/23 | 22.0177 | -0.5753 | -2.55% |
| 2026/06/22 | 22.5930 | 0.1140 | 0.51% |
| 2026/06/18 | 22.4790 | 0.4195 | 1.90% |
| 2026/06/17 | 22.0595 | -0.0834 | -0.38% |
| 2026/06/16 | 22.1429 | -0.1035 | -0.47% |
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。
