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 | 11.3259 | 0.0455 | 0.40% |
| 2026/07/29 | 11.2804 | -0.0389 | -0.34% |
| 2026/07/28 | 11.3193 | 0.0312 | 0.28% |
| 2026/07/27 | 11.2881 | -0.0339 | -0.30% |
| 2026/07/24 | 11.3220 | 0.0346 | 0.31% |
| 2026/07/23 | 11.2874 | -0.0579 | -0.51% |
| 2026/07/22 | 11.3453 | -0.0255 | -0.22% |
| 2026/07/21 | 11.3708 | 0.0200 | 0.18% |
| 2026/07/20 | 11.3508 | -0.0264 | -0.23% |
| 2026/07/17 | 11.3772 | 0.0135 | 0.12% |
| 2026/07/16 | 11.3637 | 0.0206 | 0.18% |
| 2026/07/15 | 11.3431 | 0.0225 | 0.20% |
| 2026/07/14 | 11.3206 | 0.0099 | 0.09% |
| 2026/07/13 | 11.3107 | -0.0404 | -0.36% |
| 2026/07/09 | 11.3511 | 0.0287 | 0.25% |
| 2026/07/08 | 11.3224 | -0.0321 | -0.28% |
| 2026/07/07 | 11.3545 | 0.0053 | 0.05% |
| 2026/07/06 | 11.3492 | 0.0424 | 0.38% |
| 2026/07/02 | 11.3068 | 0.0165 | 0.15% |
| 2026/07/01 | 11.2903 | 0.0039 | 0.03% |
| 2026/06/30 | 11.2864 | -0.0050 | -0.04% |
| 2026/06/29 | 11.2914 | 0.0029 | 0.03% |
| 2026/06/26 | 11.2885 | 0.0179 | 0.16% |
| 2026/06/25 | 11.2706 | 0.0188 | 0.17% |
| 2026/06/24 | 11.2518 | 0.0476 | 0.42% |
| 2026/06/23 | 11.2042 | 0.0008 | 0.01% |
| 2026/06/22 | 11.2034 | 0.0006 | 0.01% |
| 2026/06/18 | 11.2028 | -0.0103 | -0.09% |
| 2026/06/17 | 11.2131 | -0.0238 | -0.21% |
| 2026/06/16 | 11.2369 | -0.0020 | -0.02% |
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。
