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 | 8.3363 | -0.0145 | -0.17% |
| 2026/07/28 | 8.3508 | 0.0160 | 0.19% |
| 2026/07/27 | 8.3348 | -0.0066 | -0.08% |
| 2026/07/24 | 8.3414 | 0.0238 | 0.29% |
| 2026/07/23 | 8.3176 | -0.0375 | -0.45% |
| 2026/07/22 | 8.3551 | 0.0000 | 0.00% |
| 2026/07/21 | 8.3551 | 0.0236 | 0.28% |
| 2026/07/20 | 8.3315 | -0.0038 | -0.05% |
| 2026/07/17 | 8.3353 | -0.0073 | -0.09% |
| 2026/07/16 | 8.3426 | 0.0102 | 0.12% |
| 2026/07/15 | 8.3324 | 0.0069 | 0.08% |
| 2026/07/14 | 8.3255 | 0.0046 | 0.06% |
| 2026/07/13 | 8.3209 | -0.0114 | -0.14% |
| 2026/07/09 | 8.3323 | 0.0383 | 0.46% |
| 2026/07/08 | 8.2940 | -0.0300 | -0.36% |
| 2026/07/07 | 8.3240 | 0.0259 | 0.31% |
| 2026/07/06 | 8.2981 | 0.0167 | 0.20% |
| 2026/07/03 | 8.2814 | -0.0467 | -0.56% |
| 2026/07/02 | 8.3281 | 0.0156 | 0.19% |
| 2026/07/01 | 8.3125 | -0.0026 | -0.03% |
| 2026/06/30 | 8.3151 | -0.0014 | -0.02% |
| 2026/06/29 | 8.3165 | 0.0004 | 0.00% |
| 2026/06/26 | 8.3161 | 0.0050 | 0.06% |
| 2026/06/25 | 8.3111 | 0.0224 | 0.27% |
| 2026/06/24 | 8.2887 | 0.0198 | 0.24% |
| 2026/06/23 | 8.2689 | -0.0043 | -0.05% |
| 2026/06/22 | 8.2732 | 0.0043 | 0.05% |
| 2026/06/18 | 8.2689 | 0.0047 | 0.06% |
| 2026/06/17 | 8.2642 | -0.0075 | -0.09% |
| 2026/06/16 | 8.2717 | -0.0020 | -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。
