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 | 7.8001 | -0.0050 | -0.06% |
| 2026/07/28 | 7.8051 | 0.0226 | 0.29% |
| 2026/07/27 | 7.7825 | -0.0051 | -0.07% |
| 2026/07/24 | 7.7876 | 0.0253 | 0.33% |
| 2026/07/23 | 7.7623 | -0.0314 | -0.40% |
| 2026/07/22 | 7.7937 | 0.0037 | 0.05% |
| 2026/07/21 | 7.7900 | 0.0208 | 0.27% |
| 2026/07/20 | 7.7692 | -0.0078 | -0.10% |
| 2026/07/17 | 7.7770 | 0.0039 | 0.05% |
| 2026/07/16 | 7.7731 | 0.0129 | 0.17% |
| 2026/07/15 | 7.7602 | 0.0050 | 0.06% |
| 2026/07/14 | 7.7552 | 0.0028 | 0.04% |
| 2026/07/13 | 7.7524 | -0.0048 | -0.06% |
| 2026/07/09 | 7.7572 | 0.0380 | 0.49% |
| 2026/07/08 | 7.7192 | -0.0298 | -0.38% |
| 2026/07/07 | 7.7490 | 0.0237 | 0.31% |
| 2026/07/06 | 7.7253 | 0.0190 | 0.25% |
| 2026/07/03 | 7.7063 | -0.0394 | -0.51% |
| 2026/07/02 | 7.7457 | 0.0079 | 0.10% |
| 2026/07/01 | 7.7378 | 0.0099 | 0.13% |
| 2026/06/30 | 7.7279 | -0.0041 | -0.05% |
| 2026/06/29 | 7.7320 | -0.0052 | -0.07% |
| 2026/06/26 | 7.7372 | 0.0050 | 0.06% |
| 2026/06/25 | 7.7322 | 0.0172 | 0.22% |
| 2026/06/24 | 7.7150 | 0.0239 | 0.31% |
| 2026/06/23 | 7.6911 | -0.0069 | -0.09% |
| 2026/06/22 | 7.6980 | 0.0037 | 0.05% |
| 2026/06/18 | 7.6943 | 0.0043 | 0.06% |
| 2026/06/17 | 7.6900 | -0.0073 | -0.09% |
| 2026/06/16 | 7.6973 | -0.0020 | -0.03% |
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。
