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 | 8.1708 | 0.0351 | 0.43% |
| 2026/07/29 | 8.1357 | -0.0124 | -0.15% |
| 2026/07/28 | 8.1481 | 0.0206 | 0.25% |
| 2026/07/27 | 8.1275 | -0.0066 | -0.08% |
| 2026/07/24 | 8.1341 | 0.0237 | 0.29% |
| 2026/07/23 | 8.1104 | -0.0461 | -0.57% |
| 2026/07/22 | 8.1565 | 0.0000 | 0.00% |
| 2026/07/21 | 8.1565 | 0.0139 | 0.17% |
| 2026/07/20 | 8.1426 | -0.0053 | -0.07% |
| 2026/07/17 | 8.1479 | 0.0016 | 0.02% |
| 2026/07/16 | 8.1463 | 0.0102 | 0.13% |
| 2026/07/15 | 8.1361 | 0.0101 | 0.12% |
| 2026/07/14 | 8.1260 | 0.0082 | 0.10% |
| 2026/07/13 | 8.1178 | -0.0184 | -0.23% |
| 2026/07/09 | 8.1362 | 0.0410 | 0.51% |
| 2026/07/08 | 8.0952 | -0.0349 | -0.43% |
| 2026/07/07 | 8.1301 | 0.0227 | 0.28% |
| 2026/07/06 | 8.1074 | 0.0318 | 0.39% |
| 2026/07/02 | 8.0756 | -0.0276 | -0.34% |
| 2026/07/01 | 8.1032 | 0.0013 | 0.02% |
| 2026/06/30 | 8.1019 | 0.0010 | 0.01% |
| 2026/06/29 | 8.1009 | 0.0010 | 0.01% |
| 2026/06/26 | 8.0999 | 0.0067 | 0.08% |
| 2026/06/25 | 8.0932 | 0.0194 | 0.24% |
| 2026/06/24 | 8.0738 | 0.0239 | 0.30% |
| 2026/06/23 | 8.0499 | -0.0066 | -0.08% |
| 2026/06/22 | 8.0565 | 0.0084 | 0.10% |
| 2026/06/18 | 8.0481 | 0.0050 | 0.06% |
| 2026/06/17 | 8.0431 | -0.0070 | -0.09% |
| 2026/06/16 | 8.0501 | -0.0034 | -0.04% |
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。
