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 | 12.0791 | 0.0414 | 0.34% |
| 2026/07/29 | 12.0377 | -0.0209 | -0.17% |
| 2026/07/28 | 12.0586 | 0.0231 | 0.19% |
| 2026/07/27 | 12.0355 | -0.0095 | -0.08% |
| 2026/07/24 | 12.0450 | 0.0343 | 0.29% |
| 2026/07/23 | 12.0107 | -0.0541 | -0.45% |
| 2026/07/22 | 12.0648 | -0.0001 | -0.00% |
| 2026/07/21 | 12.0649 | 0.0342 | 0.28% |
| 2026/07/20 | 12.0307 | -0.0056 | -0.05% |
| 2026/07/17 | 12.0363 | -0.0104 | -0.09% |
| 2026/07/16 | 12.0467 | 0.0147 | 0.12% |
| 2026/07/15 | 12.0320 | 0.0099 | 0.08% |
| 2026/07/14 | 12.0221 | 0.0066 | 0.05% |
| 2026/07/13 | 12.0155 | -0.0164 | -0.14% |
| 2026/07/09 | 12.0319 | 0.0554 | 0.46% |
| 2026/07/08 | 11.9765 | -0.0434 | -0.36% |
| 2026/07/07 | 12.0199 | 0.0374 | 0.31% |
| 2026/07/06 | 11.9825 | 0.0242 | 0.20% |
| 2026/07/03 | 11.9583 | 0.0027 | 0.02% |
| 2026/07/02 | 11.9556 | 0.0223 | 0.19% |
| 2026/07/01 | 11.9333 | -0.0037 | -0.03% |
| 2026/06/30 | 11.9370 | -0.0020 | -0.02% |
| 2026/06/29 | 11.9390 | 0.0005 | 0.00% |
| 2026/06/26 | 11.9385 | 0.0073 | 0.06% |
| 2026/06/25 | 11.9312 | 0.0321 | 0.27% |
| 2026/06/24 | 11.8991 | 0.0284 | 0.24% |
| 2026/06/23 | 11.8707 | -0.0062 | -0.05% |
| 2026/06/22 | 11.8769 | 0.0062 | 0.05% |
| 2026/06/18 | 11.8707 | 0.0068 | 0.06% |
| 2026/06/17 | 11.8639 | -0.0108 | -0.09% |
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。
