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 | 11.6239 | 0.3425 | 3.04% |
| 2026/07/29 | 11.2814 | -0.2291 | -1.99% |
| 2026/07/28 | 11.5105 | -0.1706 | -1.46% |
| 2026/07/27 | 11.6811 | -0.0658 | -0.56% |
| 2026/07/24 | 11.7469 | -0.1243 | -1.05% |
| 2026/07/23 | 11.8712 | -0.1489 | -1.24% |
| 2026/07/22 | 12.0201 | -0.0041 | -0.03% |
| 2026/07/21 | 12.0242 | 0.2222 | 1.88% |
| 2026/07/20 | 11.8020 | -0.0220 | -0.19% |
| 2026/07/17 | 11.8240 | -0.1304 | -1.09% |
| 2026/07/16 | 11.9544 | -0.2141 | -1.76% |
| 2026/07/15 | 12.1685 | 0.0421 | 0.35% |
| 2026/07/14 | 12.1264 | 0.0847 | 0.70% |
| 2026/07/13 | 12.0417 | -0.2095 | -1.71% |
| 2026/07/09 | 12.2512 | 0.1637 | 1.35% |
| 2026/07/08 | 12.0875 | -0.0118 | -0.10% |
| 2026/07/07 | 12.0993 | -0.1860 | -1.51% |
| 2026/07/06 | 12.2853 | 0.1684 | 1.39% |
| 2026/07/02 | 12.1169 | -0.1827 | -1.49% |
| 2026/07/01 | 12.2996 | -0.1551 | -1.25% |
| 2026/06/30 | 12.4547 | 0.1888 | 1.54% |
| 2026/06/29 | 12.2659 | 0.1617 | 1.34% |
| 2026/06/26 | 12.1042 | -0.1748 | -1.42% |
| 2026/06/25 | 12.2790 | 0.1116 | 0.92% |
| 2026/06/24 | 12.1674 | 0.0164 | 0.14% |
| 2026/06/23 | 12.1510 | -0.3714 | -2.97% |
| 2026/06/22 | 12.5224 | 0.0392 | 0.31% |
| 2026/06/18 | 12.4832 | 0.1711 | 1.39% |
| 2026/06/17 | 12.3121 | -0.0365 | -0.30% |
| 2026/06/16 | 12.3486 | -0.1207 | -0.97% |
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。
