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 | 7.4873 | 0.0104 | 0.14% |
| 2026/07/29 | 7.4769 | -0.0108 | -0.14% |
| 2026/07/28 | 7.4877 | 0.0182 | 0.24% |
| 2026/07/27 | 7.4695 | 0.0006 | 0.01% |
| 2026/07/24 | 7.4689 | 0.0200 | 0.27% |
| 2026/07/23 | 7.4489 | -0.0406 | -0.54% |
| 2026/07/22 | 7.4895 | -0.0045 | -0.06% |
| 2026/07/21 | 7.4940 | 0.0168 | 0.22% |
| 2026/07/20 | 7.4772 | -0.0090 | -0.12% |
| 2026/07/17 | 7.4862 | 0.0004 | 0.01% |
| 2026/07/16 | 7.4858 | 0.0093 | 0.12% |
| 2026/07/15 | 7.4765 | 0.0046 | 0.06% |
| 2026/07/14 | 7.4719 | 0.0018 | 0.02% |
| 2026/07/13 | 7.4701 | -0.0147 | -0.20% |
| 2026/07/09 | 7.4848 | 0.0347 | 0.47% |
| 2026/07/08 | 7.4501 | -0.0358 | -0.48% |
| 2026/07/07 | 7.4859 | 0.0186 | 0.25% |
| 2026/07/06 | 7.4673 | 0.0197 | 0.26% |
| 2026/07/03 | 7.4476 | -0.0265 | -0.35% |
| 2026/07/02 | 7.4741 | 0.0077 | 0.10% |
| 2026/07/01 | 7.4664 | -0.0074 | -0.10% |
| 2026/06/30 | 7.4738 | -0.0011 | -0.01% |
| 2026/06/29 | 7.4749 | -0.0012 | -0.02% |
| 2026/06/26 | 7.4761 | 0.0068 | 0.09% |
| 2026/06/25 | 7.4693 | 0.0266 | 0.36% |
| 2026/06/24 | 7.4427 | 0.0273 | 0.37% |
| 2026/06/23 | 7.4154 | -0.0069 | -0.09% |
| 2026/06/22 | 7.4223 | 0.0018 | 0.02% |
| 2026/06/18 | 7.4205 | 0.0035 | 0.05% |
| 2026/06/17 | 7.4170 | -0.0023 | -0.03% |
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。
