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 | 9.1100 | 0.3400 | 3.88% |
| 2026/07/29 | 8.7700 | -0.2600 | -2.88% |
| 2026/07/28 | 9.0300 | -0.4000 | -4.24% |
| 2026/07/27 | 9.4300 | -0.0700 | -0.74% |
| 2026/07/24 | 9.5000 | -0.2700 | -2.76% |
| 2026/07/23 | 9.7700 | 0.0000 | 0.00% |
| 2026/07/22 | 9.7700 | -0.1200 | -1.21% |
| 2026/07/21 | 9.8900 | 0.3800 | 4.00% |
| 2026/07/20 | 9.5100 | -0.0300 | -0.31% |
| 2026/07/17 | 9.5400 | -0.1600 | -1.65% |
| 2026/07/16 | 9.7000 | -0.2700 | -2.71% |
| 2026/07/15 | 9.9700 | -0.0200 | -0.20% |
| 2026/07/14 | 9.9900 | 0.0900 | 0.91% |
| 2026/07/13 | 9.9000 | -0.3500 | -3.41% |
| 2026/07/09 | 10.2500 | 0.1500 | 1.49% |
| 2026/07/08 | 10.1000 | -0.1000 | -0.98% |
| 2026/07/07 | 10.2000 | -0.2800 | -2.67% |
| 2026/07/06 | 10.4800 | 0.1500 | 1.45% |
| 2026/07/02 | 10.3300 | -0.2600 | -2.46% |
| 2026/07/01 | 10.5900 | -0.2500 | -2.31% |
| 2026/06/30 | 10.8400 | 0.2900 | 2.75% |
| 2026/06/29 | 10.5500 | 0.3300 | 3.23% |
| 2026/06/26 | 10.2200 | -0.4100 | -3.86% |
| 2026/06/25 | 10.6300 | 0.2500 | 2.41% |
| 2026/06/24 | 10.3800 | -0.0100 | -0.10% |
| 2026/06/23 | 10.3900 | -0.5000 | -4.59% |
| 2026/06/22 | 10.8900 | 0.2300 | 2.16% |
| 2026/06/18 | 10.6600 | 0.2300 | 2.21% |
| 2026/06/17 | 10.4300 | 0.0900 | 0.87% |
| 2026/06/16 | 10.3400 | -0.0800 | -0.77% |
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。
