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 | 11.0771 | 0.0177 | 0.16% |
| 2026/07/29 | 11.0594 | -0.0240 | -0.22% |
| 2026/07/28 | 11.0834 | 0.0154 | 0.14% |
| 2026/07/27 | 11.0680 | -0.0069 | -0.06% |
| 2026/07/24 | 11.0749 | 0.0259 | 0.23% |
| 2026/07/23 | 11.0490 | -0.0683 | -0.61% |
| 2026/07/22 | 11.1173 | -0.0068 | -0.06% |
| 2026/07/21 | 11.1241 | 0.0112 | 0.10% |
| 2026/07/20 | 11.1129 | -0.0212 | -0.19% |
| 2026/07/17 | 11.1341 | 0.0121 | 0.11% |
| 2026/07/16 | 11.1220 | 0.0090 | 0.08% |
| 2026/07/15 | 11.1130 | 0.0185 | 0.17% |
| 2026/07/14 | 11.0945 | 0.0030 | 0.03% |
| 2026/07/13 | 11.0915 | -0.0356 | -0.32% |
| 2026/07/09 | 11.1271 | 0.0461 | 0.42% |
| 2026/07/08 | 11.0810 | -0.0438 | -0.39% |
| 2026/07/07 | 11.1248 | 0.0163 | 0.15% |
| 2026/07/06 | 11.1085 | 0.0360 | 0.33% |
| 2026/07/02 | 11.0725 | 0.0198 | 0.18% |
| 2026/07/01 | 11.0527 | 0.0013 | 0.01% |
| 2026/06/30 | 11.0514 | -0.0086 | -0.08% |
| 2026/06/29 | 11.0600 | 0.0044 | 0.04% |
| 2026/06/26 | 11.0556 | 0.0038 | 0.03% |
| 2026/06/25 | 11.0518 | 0.0264 | 0.24% |
| 2026/06/24 | 11.0254 | 0.0468 | 0.43% |
| 2026/06/23 | 10.9786 | -0.0036 | -0.03% |
| 2026/06/22 | 10.9822 | -0.0032 | -0.03% |
| 2026/06/18 | 10.9854 | 0.0006 | 0.01% |
| 2026/06/17 | 10.9848 | -0.0032 | -0.03% |
| 2026/06/16 | 10.9880 | 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。
