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 | 8.1050 | 0.0830 | 1.03% |
| 2026/07/29 | 8.0220 | -0.0565 | -0.70% |
| 2026/07/28 | 8.0785 | 0.0403 | 0.50% |
| 2026/07/27 | 8.0382 | 0.0097 | 0.12% |
| 2026/07/24 | 8.0285 | 0.0379 | 0.47% |
| 2026/07/23 | 7.9906 | -0.0788 | -0.98% |
| 2026/07/22 | 8.0694 | 0.0171 | 0.21% |
| 2026/07/21 | 8.0523 | 0.0622 | 0.78% |
| 2026/07/20 | 7.9901 | -0.0241 | -0.30% |
| 2026/07/17 | 8.0142 | -0.0382 | -0.47% |
| 2026/07/16 | 8.0524 | -0.0050 | -0.06% |
| 2026/07/15 | 8.0574 | -0.0077 | -0.10% |
| 2026/07/14 | 8.0651 | 0.0240 | 0.30% |
| 2026/07/13 | 8.0411 | -0.0262 | -0.32% |
| 2026/07/09 | 8.0673 | 0.0777 | 0.97% |
| 2026/07/08 | 7.9896 | -0.0969 | -1.20% |
| 2026/07/07 | 8.0865 | -0.0300 | -0.37% |
| 2026/07/06 | 8.1165 | 0.0411 | 0.51% |
| 2026/07/03 | 8.0754 | 0.0288 | 0.36% |
| 2026/07/02 | 8.0466 | -0.0011 | -0.01% |
| 2026/07/01 | 8.0477 | 0.0002 | 0.00% |
| 2026/06/30 | 8.0475 | 0.0256 | 0.32% |
| 2026/06/29 | 8.0219 | -0.0018 | -0.02% |
| 2026/06/26 | 8.0237 | -0.0198 | -0.25% |
| 2026/06/25 | 8.0435 | 0.0482 | 0.60% |
| 2026/06/24 | 7.9953 | 0.0085 | 0.11% |
| 2026/06/23 | 7.9868 | -0.1222 | -1.51% |
| 2026/06/22 | 8.1090 | -0.0077 | -0.09% |
| 2026/06/18 | 8.1167 | -0.0252 | -0.31% |
| 2026/06/17 | 8.1419 | -0.0167 | -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。
