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 | 9.7281 | -0.0140 | -0.14% |
| 2026/07/28 | 9.7421 | 0.0237 | 0.24% |
| 2026/07/27 | 9.7184 | 0.0008 | 0.01% |
| 2026/07/24 | 9.7176 | 0.0260 | 0.27% |
| 2026/07/23 | 9.6916 | -0.0528 | -0.54% |
| 2026/07/22 | 9.7444 | -0.0059 | -0.06% |
| 2026/07/21 | 9.7503 | 0.0219 | 0.23% |
| 2026/07/20 | 9.7284 | -0.0118 | -0.12% |
| 2026/07/17 | 9.7402 | 0.0005 | 0.01% |
| 2026/07/16 | 9.7397 | 0.0122 | 0.13% |
| 2026/07/15 | 9.7275 | 0.0060 | 0.06% |
| 2026/07/14 | 9.7215 | 0.0024 | 0.02% |
| 2026/07/13 | 9.7191 | -0.0191 | -0.20% |
| 2026/07/09 | 9.7382 | 0.0450 | 0.46% |
| 2026/07/08 | 9.6932 | -0.0465 | -0.48% |
| 2026/07/07 | 9.7397 | 0.0241 | 0.25% |
| 2026/07/06 | 9.7156 | 0.0257 | 0.27% |
| 2026/07/03 | 9.6899 | 0.0061 | 0.06% |
| 2026/07/02 | 9.6838 | 0.0100 | 0.10% |
| 2026/07/01 | 9.6738 | -0.0097 | -0.10% |
| 2026/06/30 | 9.6835 | -0.0013 | -0.01% |
| 2026/06/29 | 9.6848 | -0.0017 | -0.02% |
| 2026/06/26 | 9.6865 | 0.0089 | 0.09% |
| 2026/06/25 | 9.6776 | 0.0344 | 0.36% |
| 2026/06/24 | 9.6432 | 0.0354 | 0.37% |
| 2026/06/23 | 9.6078 | -0.0088 | -0.09% |
| 2026/06/22 | 9.6166 | 0.0023 | 0.02% |
| 2026/06/18 | 9.6143 | 0.0044 | 0.05% |
| 2026/06/17 | 9.6099 | -0.0029 | -0.03% |
| 2026/06/16 | 9.6128 | -0.0008 | -0.01% |
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。
