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 | 7.3140 | -0.0369 | -0.50% |
| 2026/07/29 | 7.3509 | -0.0394 | -0.53% |
| 2026/07/28 | 7.3903 | 0.1186 | 1.63% |
| 2026/07/27 | 7.2717 | 0.0214 | 0.30% |
| 2026/07/24 | 7.2503 | 0.0443 | 0.61% |
| 2026/07/23 | 7.2060 | 0.0322 | 0.45% |
| 2026/07/22 | 7.1738 | -0.0366 | -0.51% |
| 2026/07/21 | 7.2104 | 0.0467 | 0.65% |
| 2026/07/20 | 7.1637 | -0.0678 | -0.94% |
| 2026/07/17 | 7.2315 | -0.0354 | -0.49% |
| 2026/07/16 | 7.2669 | 0.0804 | 1.12% |
| 2026/07/15 | 7.1865 | 0.0163 | 0.23% |
| 2026/07/14 | 7.1702 | -0.0649 | -0.90% |
| 2026/07/13 | 7.2351 | -0.0820 | -1.12% |
| 2026/07/09 | 7.3171 | 0.0272 | 0.37% |
| 2026/07/08 | 7.2899 | -0.0974 | -1.32% |
| 2026/07/07 | 7.3873 | 0.0744 | 1.02% |
| 2026/07/06 | 7.3129 | -0.0387 | -0.53% |
| 2026/07/02 | 7.3516 | 0.1324 | 1.83% |
| 2026/07/01 | 7.2192 | 0.0126 | 0.17% |
| 2026/06/30 | 7.2066 | -0.0368 | -0.51% |
| 2026/06/29 | 7.2434 | 0.0304 | 0.42% |
| 2026/06/26 | 7.2130 | 0.1038 | 1.46% |
| 2026/06/25 | 7.1092 | 0.0930 | 1.33% |
| 2026/06/24 | 7.0162 | 0.0845 | 1.22% |
| 2026/06/23 | 6.9317 | 0.0398 | 0.58% |
| 2026/06/22 | 6.8919 | 0.0420 | 0.61% |
| 2026/06/18 | 6.8499 | -0.0482 | -0.70% |
| 2026/06/17 | 6.8981 | -0.0429 | -0.62% |
| 2026/06/16 | 6.9410 | -0.0174 | -0.25% |
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。
