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 | 12.7999 | 0.1314 | 1.04% |
| 2026/07/29 | 12.6685 | -0.0895 | -0.70% |
| 2026/07/28 | 12.7580 | 0.0640 | 0.50% |
| 2026/07/27 | 12.6940 | 0.0150 | 0.12% |
| 2026/07/24 | 12.6790 | 0.0601 | 0.48% |
| 2026/07/23 | 12.6189 | -0.1247 | -0.98% |
| 2026/07/22 | 12.7436 | 0.0271 | 0.21% |
| 2026/07/21 | 12.7165 | 0.0985 | 0.78% |
| 2026/07/20 | 12.6180 | -0.0381 | -0.30% |
| 2026/07/17 | 12.6561 | -0.0603 | -0.47% |
| 2026/07/16 | 12.7164 | -0.0077 | -0.06% |
| 2026/07/15 | 12.7241 | -0.0122 | -0.10% |
| 2026/07/14 | 12.7363 | 0.0379 | 0.30% |
| 2026/07/13 | 12.6984 | -0.0413 | -0.32% |
| 2026/07/09 | 12.7397 | 0.1234 | 0.98% |
| 2026/07/08 | 12.6163 | -0.1536 | -1.20% |
| 2026/07/07 | 12.7699 | -0.0470 | -0.37% |
| 2026/07/06 | 12.8169 | 0.0651 | 0.51% |
| 2026/07/03 | 12.7518 | 0.0455 | 0.36% |
| 2026/07/02 | 12.7063 | 0.0510 | 0.40% |
| 2026/07/01 | 12.6553 | 0.0005 | 0.00% |
| 2026/06/30 | 12.6548 | 0.0402 | 0.32% |
| 2026/06/29 | 12.6146 | -0.0029 | -0.02% |
| 2026/06/26 | 12.6175 | -0.0311 | -0.25% |
| 2026/06/25 | 12.6486 | 0.0760 | 0.60% |
| 2026/06/24 | 12.5726 | 0.0137 | 0.11% |
| 2026/06/23 | 12.5589 | -0.1921 | -1.51% |
| 2026/06/22 | 12.7510 | -0.0120 | -0.09% |
| 2026/06/18 | 12.7630 | -0.0395 | -0.31% |
| 2026/06/17 | 12.8025 | -0.0262 | -0.20% |
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。
