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 | 10.0250 | -0.0522 | -0.52% |
| 2026/07/28 | 10.0772 | 0.0431 | 0.43% |
| 2026/07/27 | 10.0341 | -0.0122 | -0.12% |
| 2026/07/24 | 10.0463 | 0.0249 | 0.25% |
| 2026/07/23 | 10.0214 | -0.0382 | -0.38% |
| 2026/07/22 | 10.0596 | -0.0259 | -0.26% |
| 2026/07/21 | 10.0855 | 0.0049 | 0.05% |
| 2026/07/20 | 10.0806 | -0.0453 | -0.45% |
| 2026/07/17 | 10.1259 | 0.0249 | 0.25% |
| 2026/07/16 | 10.1010 | 0.0214 | 0.21% |
| 2026/07/15 | 10.0796 | 0.0090 | 0.09% |
| 2026/07/14 | 10.0706 | 0.0121 | 0.12% |
| 2026/07/13 | 10.0585 | -0.0451 | -0.45% |
| 2026/07/09 | 10.1036 | 0.0249 | 0.25% |
| 2026/07/08 | 10.0787 | -0.0277 | -0.27% |
| 2026/07/07 | 10.1064 | -0.0259 | -0.26% |
| 2026/07/06 | 10.1323 | 0.0340 | 0.34% |
| 2026/07/02 | 10.0983 | 0.0113 | 0.11% |
| 2026/07/01 | 10.0870 | -0.0105 | -0.10% |
| 2026/06/30 | 10.0975 | -0.0424 | -0.42% |
| 2026/06/29 | 10.1399 | 0.0052 | 0.05% |
| 2026/06/26 | 10.1347 | 0.0157 | 0.16% |
| 2026/06/25 | 10.1190 | 0.0131 | 0.13% |
| 2026/06/24 | 10.1059 | 0.0645 | 0.64% |
| 2026/06/23 | 10.0414 | 0.0208 | 0.21% |
| 2026/06/22 | 10.0206 | -0.0157 | -0.16% |
| 2026/06/18 | 10.0363 | 0.0157 | 0.16% |
| 2026/06/17 | 10.0206 | -0.0279 | -0.28% |
| 2026/06/16 | 10.0485 | 0.0153 | 0.15% |
| 2026/06/15 | 10.0332 | 0.0018 | 0.02% |
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。
