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 | 19.8500 | 0.2600 | 1.33% |
| 2026/07/28 | 19.5900 | -0.0600 | -0.31% |
| 2026/07/27 | 19.6500 | 0.2400 | 1.24% |
| 2026/07/24 | 19.4100 | 0.0500 | 0.26% |
| 2026/07/23 | 19.3600 | -0.1100 | -0.56% |
| 2026/07/22 | 19.4700 | 0.0800 | 0.41% |
| 2026/07/21 | 19.3900 | 0.2500 | 1.31% |
| 2026/07/17 | 19.1400 | -0.1700 | -0.88% |
| 2026/07/16 | 19.3100 | -0.0800 | -0.41% |
| 2026/07/15 | 19.3900 | 0.1900 | 0.99% |
| 2026/07/14 | 19.2000 | 0.1900 | 1.00% |
| 2026/07/13 | 19.0100 | -0.0400 | -0.21% |
| 2026/07/09 | 19.0500 | 0.1200 | 0.63% |
| 2026/07/08 | 18.9300 | -0.1000 | -0.53% |
| 2026/07/07 | 19.0300 | 0.0600 | 0.32% |
| 2026/07/06 | 18.9700 | 0.1600 | 0.85% |
| 2026/07/03 | 18.8100 | 0.1800 | 0.97% |
| 2026/07/02 | 18.6300 | 0.2900 | 1.58% |
| 2026/07/01 | 18.3400 | -0.0900 | -0.49% |
| 2026/06/30 | 18.4300 | -0.0400 | -0.22% |
| 2026/06/29 | 18.4700 | 0.0800 | 0.43% |
| 2026/06/26 | 18.3900 | -0.0200 | -0.11% |
| 2026/06/25 | 18.4100 | 0.1100 | 0.60% |
| 2026/06/24 | 18.3000 | -0.0400 | -0.22% |
| 2026/06/23 | 18.3400 | -0.2300 | -1.24% |
| 2026/06/22 | 18.5700 | -0.0500 | -0.27% |
| 2026/06/18 | 18.6200 | 0.0700 | 0.38% |
| 2026/06/17 | 18.5500 | -0.0100 | -0.05% |
| 2026/06/16 | 18.5600 | -0.0300 | -0.16% |
| 2026/06/15 | 18.5900 | 0.2600 | 1.42% |
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。
