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 | 22.7400 | 0.4000 | 1.79% |
| 2026/07/29 | 22.3400 | -0.3300 | -1.46% |
| 2026/07/28 | 22.6700 | -0.1600 | -0.70% |
| 2026/07/27 | 22.8300 | -0.0200 | -0.09% |
| 2026/07/24 | 22.8500 | -0.0800 | -0.35% |
| 2026/07/23 | 22.9300 | -0.2000 | -0.86% |
| 2026/07/22 | 23.1300 | 0.0400 | 0.17% |
| 2026/07/21 | 23.0900 | 0.3700 | 1.63% |
| 2026/07/20 | 22.7200 | -0.0800 | -0.35% |
| 2026/07/17 | 22.8000 | -0.2500 | -1.08% |
| 2026/07/16 | 23.0500 | -0.1300 | -0.56% |
| 2026/07/15 | 23.1800 | 0.0200 | 0.09% |
| 2026/07/14 | 23.1600 | 0.0800 | 0.35% |
| 2026/07/13 | 23.0800 | -0.2200 | -0.94% |
| 2026/07/09 | 23.3000 | 0.2500 | 1.08% |
| 2026/07/08 | 23.0500 | -0.1200 | -0.52% |
| 2026/07/07 | 23.1700 | -0.2100 | -0.90% |
| 2026/07/06 | 23.3800 | 0.2100 | 0.91% |
| 2026/07/02 | 23.1700 | -0.0500 | -0.22% |
| 2026/07/01 | 23.2200 | -0.1500 | -0.64% |
| 2026/06/30 | 23.3700 | 0.1800 | 0.78% |
| 2026/06/29 | 23.1900 | 0.2100 | 0.91% |
| 2026/06/26 | 22.9800 | -0.2200 | -0.95% |
| 2026/06/25 | 23.2000 | 0.1900 | 0.83% |
| 2026/06/24 | 23.0100 | 0.0400 | 0.17% |
| 2026/06/23 | 22.9700 | -0.4100 | -1.75% |
| 2026/06/22 | 23.3800 | 0.1300 | 0.56% |
| 2026/06/18 | 23.2500 | 0.2700 | 1.17% |
| 2026/06/17 | 22.9800 | -0.1100 | -0.48% |
| 2026/06/16 | 23.0900 | -0.1400 | -0.60% |
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。
