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 | 13.5200 | -0.2000 | -1.46% |
| 2026/07/29 | 13.7200 | -0.1500 | -1.08% |
| 2026/07/28 | 13.8700 | -0.0200 | -0.14% |
| 2026/07/27 | 13.8900 | -0.0700 | -0.50% |
| 2026/07/24 | 13.9600 | 0.3200 | 2.35% |
| 2026/07/23 | 13.6400 | -0.0500 | -0.37% |
| 2026/07/22 | 13.6900 | -0.1100 | -0.80% |
| 2026/07/21 | 13.8000 | 0.3000 | 2.22% |
| 2026/07/20 | 13.5000 | -0.0700 | -0.52% |
| 2026/07/17 | 13.5700 | 0.1100 | 0.82% |
| 2026/07/16 | 13.4600 | 0.3300 | 2.51% |
| 2026/07/15 | 13.1300 | -0.0400 | -0.30% |
| 2026/07/14 | 13.1700 | -0.0200 | -0.15% |
| 2026/07/13 | 13.1900 | -0.0500 | -0.38% |
| 2026/07/09 | 13.2400 | 0.0300 | 0.23% |
| 2026/07/08 | 13.2100 | -0.1300 | -0.97% |
| 2026/07/07 | 13.3400 | 0.2000 | 1.52% |
| 2026/07/06 | 13.1400 | -0.0700 | -0.53% |
| 2026/07/02 | 13.2100 | 0.2400 | 1.85% |
| 2026/07/01 | 12.9700 | 0.0800 | 0.62% |
| 2026/06/30 | 12.8900 | -0.0900 | -0.69% |
| 2026/06/29 | 12.9800 | 0.0300 | 0.23% |
| 2026/06/26 | 12.9500 | 0.1300 | 1.01% |
| 2026/06/25 | 12.8200 | 0.1300 | 1.02% |
| 2026/06/24 | 12.6900 | 0.2500 | 2.01% |
| 2026/06/23 | 12.4400 | 0.2400 | 1.97% |
| 2026/06/22 | 12.2000 | 0.2000 | 1.67% |
| 2026/06/18 | 12.0000 | 0.0400 | 0.33% |
| 2026/06/17 | 11.9600 | -0.2100 | -1.73% |
| 2026/06/16 | 12.1700 | 0.0700 | 0.58% |
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。
