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 |
|---|
| 2026/07/28 | 6.8086 | 0.0148 | 0.22% |
| 2026/07/27 | 6.7938 | -0.0030 | -0.04% |
| 2026/07/24 | 6.7968 | 0.0126 | 0.19% |
| 2026/07/23 | 6.7842 | -0.0254 | -0.37% |
| 2026/07/22 | 6.8096 | 0.0010 | 0.01% |
| 2026/07/21 | 6.8086 | 0.0153 | 0.23% |
| 2026/07/20 | 6.7933 | -0.0070 | -0.10% |
| 2026/07/17 | 6.8003 | 0.0057 | 0.08% |
| 2026/07/16 | 6.7946 | 0.0176 | 0.26% |
| 2026/07/15 | 6.7770 | 0.0051 | 0.08% |
| 2026/07/14 | 6.7719 | -0.0009 | -0.01% |
| 2026/07/13 | 6.7728 | -0.0025 | -0.04% |
| 2026/07/09 | 6.7753 | 0.0252 | 0.37% |
| 2026/07/08 | 6.7501 | -0.0280 | -0.41% |
| 2026/07/07 | 6.7781 | -0.0179 | -0.26% |
| 2026/07/06 | 6.7960 | 0.0250 | 0.37% |
| 2026/07/02 | 6.7710 | 0.0072 | 0.11% |
| 2026/07/01 | 6.7638 | 0.0035 | 0.05% |
| 2026/06/30 | 6.7603 | -0.0029 | -0.04% |
| 2026/06/29 | 6.7632 | -0.0010 | -0.01% |
| 2026/06/26 | 6.7642 | 0.0035 | 0.05% |
| 2026/06/25 | 6.7607 | 0.0185 | 0.27% |
| 2026/06/24 | 6.7422 | 0.0245 | 0.36% |
| 2026/06/23 | 6.7177 | -0.0039 | -0.06% |
| 2026/06/22 | 6.7216 | 0.0094 | 0.14% |
| 2026/06/18 | 6.7122 | 0.0016 | 0.02% |
| 2026/06/17 | 6.7106 | 0.0010 | 0.01% |
| 2026/06/16 | 6.7096 | -0.0007 | -0.01% |
| 2026/06/15 | 6.7103 | 0.0001 | 0.00% |
| 2026/06/12 | 6.7102 | 0.0043 | 0.06% |
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。
