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 | 9.0799 | -0.0091 | -0.10% |
| 2026/07/28 | 9.0890 | 0.0199 | 0.22% |
| 2026/07/27 | 9.0691 | -0.0041 | -0.05% |
| 2026/07/24 | 9.0732 | 0.0168 | 0.19% |
| 2026/07/23 | 9.0564 | -0.0339 | -0.37% |
| 2026/07/22 | 9.0903 | 0.0013 | 0.01% |
| 2026/07/21 | 9.0890 | 0.0206 | 0.23% |
| 2026/07/20 | 9.0684 | -0.0095 | -0.10% |
| 2026/07/17 | 9.0779 | 0.0076 | 0.08% |
| 2026/07/16 | 9.0703 | 0.0235 | 0.26% |
| 2026/07/15 | 9.0468 | 0.0069 | 0.08% |
| 2026/07/14 | 9.0399 | -0.0013 | -0.01% |
| 2026/07/13 | 9.0412 | -0.0032 | -0.04% |
| 2026/07/09 | 9.0444 | 0.0336 | 0.37% |
| 2026/07/08 | 9.0108 | -0.0374 | -0.41% |
| 2026/07/07 | 9.0482 | 0.0175 | 0.19% |
| 2026/07/06 | 9.0307 | 0.0332 | 0.37% |
| 2026/07/02 | 8.9975 | 0.0095 | 0.11% |
| 2026/07/01 | 8.9880 | 0.0048 | 0.05% |
| 2026/06/30 | 8.9832 | -0.0039 | -0.04% |
| 2026/06/29 | 8.9871 | -0.0013 | -0.01% |
| 2026/06/26 | 8.9884 | 0.0046 | 0.05% |
| 2026/06/25 | 8.9838 | 0.0246 | 0.27% |
| 2026/06/24 | 8.9592 | 0.0325 | 0.36% |
| 2026/06/23 | 8.9267 | -0.0051 | -0.06% |
| 2026/06/22 | 8.9318 | 0.0124 | 0.14% |
| 2026/06/18 | 8.9194 | 0.0022 | 0.02% |
| 2026/06/17 | 8.9172 | 0.0013 | 0.01% |
| 2026/06/16 | 8.9159 | -0.0009 | -0.01% |
| 2026/06/15 | 8.9168 | 0.0001 | 0.00% |
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。
