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 | 5.0800 | 0.1400 | 2.83% |
| 2026/07/28 | 4.9400 | 0.0500 | 1.02% |
| 2026/07/27 | 4.8900 | 0.0700 | 1.45% |
| 2026/07/24 | 4.8200 | -0.0600 | -1.23% |
| 2026/07/23 | 4.8800 | 0.0200 | 0.41% |
| 2026/07/22 | 4.8600 | -0.1300 | -2.61% |
| 2026/07/21 | 4.9900 | 0.0500 | 1.01% |
| 2026/07/20 | 4.9400 | 0.1100 | 2.28% |
| 2026/07/17 | 4.8300 | -0.1700 | -3.40% |
| 2026/07/16 | 5.0000 | 0.1100 | 2.25% |
| 2026/07/15 | 4.8900 | 0.0800 | 1.66% |
| 2026/07/14 | 4.8100 | 0.0000 | 0.00% |
| 2026/07/13 | 4.8100 | -0.0300 | -0.62% |
| 2026/07/09 | 4.8400 | -0.0200 | -0.41% |
| 2026/07/08 | 4.8600 | 0.2000 | 4.29% |
| 2026/07/07 | 4.6600 | 0.0000 | 0.00% |
| 2026/07/06 | 4.6600 | 0.0600 | 1.30% |
| 2026/07/03 | 4.6000 | 0.0700 | 1.55% |
| 2026/07/02 | 4.5300 | 0.0300 | 0.67% |
| 2026/06/30 | 4.5000 | 0.0600 | 1.35% |
| 2026/06/29 | 4.4400 | 0.1200 | 2.78% |
| 2026/06/26 | 4.3200 | -0.1300 | -2.92% |
| 2026/06/25 | 4.4500 | -0.0700 | -1.55% |
| 2026/06/24 | 4.5200 | 0.0700 | 1.57% |
| 2026/06/23 | 4.4500 | -0.1500 | -3.26% |
| 2026/06/22 | 4.6000 | -0.0600 | -1.29% |
| 2026/06/18 | 4.6600 | -0.0700 | -1.48% |
| 2026/06/17 | 4.7300 | 0.0000 | 0.00% |
| 2026/06/16 | 4.7300 | -0.0900 | -1.87% |
| 2026/06/15 | 4.8200 | 0.0300 | 0.63% |
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。
