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 | 9.9787 | -0.0370 | -0.37% |
| 2026/07/28 | 10.0157 | 0.0042 | 0.04% |
| 2026/07/27 | 10.0115 | -0.0175 | -0.17% |
| 2026/07/24 | 10.0290 | 0.0005 | 0.01% |
| 2026/07/23 | 10.0285 | -0.0620 | -0.61% |
| 2026/07/22 | 10.0905 | 0.0266 | 0.26% |
| 2026/07/21 | 10.0639 | 0.0430 | 0.43% |
| 2026/07/20 | 10.0209 | -0.0283 | -0.28% |
| 2026/07/17 | 10.0492 | -0.0363 | -0.36% |
| 2026/07/16 | 10.0855 | -0.0017 | -0.02% |
| 2026/07/15 | 10.0872 | 0.0195 | 0.19% |
| 2026/07/14 | 10.0677 | -0.0179 | -0.18% |
| 2026/07/13 | 10.0856 | -0.0158 | -0.16% |
| 2026/07/09 | 10.1014 | 0.0587 | 0.58% |
| 2026/07/08 | 10.0427 | -0.0723 | -0.71% |
| 2026/07/07 | 10.1150 | 0.0025 | 0.02% |
| 2026/07/06 | 10.1125 | 0.0286 | 0.28% |
| 2026/07/03 | 10.0839 | -0.0275 | -0.27% |
| 2026/07/02 | 10.1114 | 0.0124 | 0.12% |
| 2026/07/01 | 10.0990 | 0.0150 | 0.15% |
| 2026/06/30 | 10.0840 | 0.0172 | 0.17% |
| 2026/06/29 | 10.0668 | -0.0084 | -0.08% |
| 2026/06/26 | 10.0752 | -0.0017 | -0.02% |
| 2026/06/25 | 10.0769 | 0.0310 | 0.31% |
| 2026/06/24 | 10.0459 | 0.0040 | 0.04% |
| 2026/06/23 | 10.0419 | -0.0151 | -0.15% |
| 2026/06/22 | 10.0570 | 0.0123 | 0.12% |
| 2026/06/18 | 10.0447 | 0.0115 | 0.11% |
| 2026/06/17 | 10.0332 | -0.0177 | -0.18% |
| 2026/06/16 | 10.0509 | 0.0187 | 0.19% |
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。
