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 | 6.6264 | -0.0033 | -0.05% |
| 2026/07/28 | 6.6297 | 0.0011 | 0.02% |
| 2026/07/27 | 6.6286 | 0.0009 | 0.01% |
| 2026/07/24 | 6.6277 | 0.0057 | 0.09% |
| 2026/07/23 | 6.6220 | -0.0135 | -0.20% |
| 2026/07/22 | 6.6355 | 0.0122 | 0.18% |
| 2026/07/21 | 6.6233 | 0.0114 | 0.17% |
| 2026/07/20 | 6.6119 | 0.0206 | 0.31% |
| 2026/07/17 | 6.5913 | -0.0042 | -0.06% |
| 2026/07/16 | 6.5955 | 0.0072 | 0.11% |
| 2026/07/15 | 6.5883 | 0.0018 | 0.03% |
| 2026/07/14 | 6.5865 | -0.0017 | -0.03% |
| 2026/07/13 | 6.5882 | -0.0090 | -0.14% |
| 2026/07/09 | 6.5972 | 0.0197 | 0.30% |
| 2026/07/08 | 6.5775 | -0.0339 | -0.51% |
| 2026/07/07 | 6.6114 | 0.0119 | 0.18% |
| 2026/07/06 | 6.5995 | 0.0052 | 0.08% |
| 2026/07/02 | 6.5943 | 0.0070 | 0.11% |
| 2026/07/01 | 6.5873 | -0.0003 | -0.00% |
| 2026/06/30 | 6.5876 | 0.0060 | 0.09% |
| 2026/06/29 | 6.5816 | 0.0008 | 0.01% |
| 2026/06/26 | 6.5808 | -0.0009 | -0.01% |
| 2026/06/25 | 6.5817 | 0.0165 | 0.25% |
| 2026/06/24 | 6.5652 | 0.0082 | 0.13% |
| 2026/06/23 | 6.5570 | -0.0121 | -0.18% |
| 2026/06/22 | 6.5691 | 0.0040 | 0.06% |
| 2026/06/18 | 6.5651 | -0.0002 | -0.00% |
| 2026/06/17 | 6.5653 | -0.0016 | -0.02% |
| 2026/06/16 | 6.5669 | 0.0000 | 0.00% |
| 2026/06/15 | 6.5669 | 0.0151 | 0.23% |
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。
