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 | 7.4024 | -0.0160 | -0.22% |
| 2026/07/28 | 7.4184 | 0.0100 | 0.14% |
| 2026/07/27 | 7.4084 | -0.0044 | -0.06% |
| 2026/07/24 | 7.4128 | 0.0169 | 0.23% |
| 2026/07/23 | 7.3959 | -0.0453 | -0.61% |
| 2026/07/22 | 7.4412 | -0.0047 | -0.06% |
| 2026/07/21 | 7.4459 | 0.0072 | 0.10% |
| 2026/07/20 | 7.4387 | -0.0140 | -0.19% |
| 2026/07/17 | 7.4527 | 0.0079 | 0.11% |
| 2026/07/16 | 7.4448 | 0.0058 | 0.08% |
| 2026/07/15 | 7.4390 | 0.0123 | 0.17% |
| 2026/07/14 | 7.4267 | 0.0021 | 0.03% |
| 2026/07/13 | 7.4246 | -0.0238 | -0.32% |
| 2026/07/09 | 7.4484 | 0.0303 | 0.41% |
| 2026/07/08 | 7.4181 | -0.0857 | -1.14% |
| 2026/07/07 | 7.5038 | 0.0106 | 0.14% |
| 2026/07/06 | 7.4932 | 0.0239 | 0.32% |
| 2026/07/02 | 7.4693 | 0.0132 | 0.18% |
| 2026/07/01 | 7.4561 | 0.0007 | 0.01% |
| 2026/06/30 | 7.4554 | -0.0058 | -0.08% |
| 2026/06/29 | 7.4612 | 0.0031 | 0.04% |
| 2026/06/26 | 7.4581 | 0.0025 | 0.03% |
| 2026/06/25 | 7.4556 | 0.0175 | 0.24% |
| 2026/06/24 | 7.4381 | 0.0311 | 0.42% |
| 2026/06/23 | 7.4070 | -0.0024 | -0.03% |
| 2026/06/22 | 7.4094 | -0.0023 | -0.03% |
| 2026/06/18 | 7.4117 | 0.0004 | 0.01% |
| 2026/06/17 | 7.4113 | -0.0023 | -0.03% |
| 2026/06/16 | 7.4136 | 0.0001 | 0.00% |
| 2026/06/15 | 7.4135 | 0.0104 | 0.14% |
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。
