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 | 7.2300 | -0.0021 | -0.03% |
| 2026/07/29 | 7.2321 | -0.0131 | -0.18% |
| 2026/07/28 | 7.2452 | 0.0194 | 0.27% |
| 2026/07/27 | 7.2258 | 0.0107 | 0.15% |
| 2026/07/24 | 7.2151 | 0.0133 | 0.18% |
| 2026/07/23 | 7.2018 | -0.0396 | -0.55% |
| 2026/07/22 | 7.2414 | -0.0075 | -0.10% |
| 2026/07/21 | 7.2489 | 0.0033 | 0.05% |
| 2026/07/20 | 7.2456 | -0.0237 | -0.33% |
| 2026/07/17 | 7.2693 | 0.0127 | 0.17% |
| 2026/07/16 | 7.2566 | 0.0092 | 0.13% |
| 2026/07/15 | 7.2474 | 0.0148 | 0.20% |
| 2026/07/14 | 7.2326 | -0.0027 | -0.04% |
| 2026/07/13 | 7.2353 | -0.0320 | -0.44% |
| 2026/07/09 | 7.2673 | 0.0336 | 0.46% |
| 2026/07/08 | 7.2337 | -0.0814 | -1.11% |
| 2026/07/07 | 7.3151 | -0.0081 | -0.11% |
| 2026/07/06 | 7.3232 | 0.0205 | 0.28% |
| 2026/07/02 | 7.3027 | 0.0074 | 0.10% |
| 2026/07/01 | 7.2953 | -0.0131 | -0.18% |
| 2026/06/30 | 7.3084 | -0.0161 | -0.22% |
| 2026/06/29 | 7.3245 | -0.0014 | -0.02% |
| 2026/06/26 | 7.3259 | 0.0054 | 0.07% |
| 2026/06/25 | 7.3205 | 0.0136 | 0.19% |
| 2026/06/24 | 7.3069 | 0.0442 | 0.61% |
| 2026/06/23 | 7.2627 | 0.0056 | 0.08% |
| 2026/06/22 | 7.2571 | -0.0130 | -0.18% |
| 2026/06/18 | 7.2701 | 0.0013 | 0.02% |
| 2026/06/17 | 7.2688 | -0.0056 | -0.08% |
| 2026/06/16 | 7.2744 | 0.0075 | 0.10% |
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。
