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 | 11.4375 | 0.1377 | 1.22% |
| 2026/07/29 | 11.2998 | -0.0814 | -0.72% |
| 2026/07/28 | 11.3812 | 0.0264 | 0.23% |
| 2026/07/27 | 11.3548 | -0.0684 | -0.60% |
| 2026/07/24 | 11.4232 | 0.0573 | 0.50% |
| 2026/07/23 | 11.3659 | -0.1399 | -1.22% |
| 2026/07/22 | 11.5058 | 0.0163 | 0.14% |
| 2026/07/21 | 11.4895 | 0.0617 | 0.54% |
| 2026/07/20 | 11.4278 | 0.0097 | 0.09% |
| 2026/07/17 | 11.4181 | -0.0690 | -0.60% |
| 2026/07/16 | 11.4871 | -0.0288 | -0.25% |
| 2026/07/15 | 11.5159 | -0.0217 | -0.19% |
| 2026/07/14 | 11.5376 | 0.0292 | 0.25% |
| 2026/07/13 | 11.5084 | -0.0354 | -0.31% |
| 2026/07/09 | 11.5438 | 0.1875 | 1.65% |
| 2026/07/08 | 11.3563 | -0.0539 | -0.47% |
| 2026/07/07 | 11.4102 | -0.0995 | -0.86% |
| 2026/07/06 | 11.5097 | 0.0800 | 0.70% |
| 2026/07/02 | 11.4297 | -0.0660 | -0.57% |
| 2026/07/01 | 11.4957 | -0.0244 | -0.21% |
| 2026/06/30 | 11.5201 | 0.0737 | 0.64% |
| 2026/06/29 | 11.4464 | 0.0414 | 0.36% |
| 2026/06/26 | 11.4050 | -0.0149 | -0.13% |
| 2026/06/25 | 11.4199 | -0.0015 | -0.01% |
| 2026/06/24 | 11.4214 | 0.0467 | 0.41% |
| 2026/06/23 | 11.3747 | -0.1469 | -1.27% |
| 2026/06/22 | 11.5216 | 0.0016 | 0.01% |
| 2026/06/18 | 11.5200 | 0.0105 | 0.09% |
| 2026/06/17 | 11.5095 | 0.0058 | 0.05% |
| 2026/06/16 | 11.5037 | -0.0562 | -0.49% |
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。
