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 | 9.3300 | 0.2500 | 2.75% |
| 2026/07/29 | 9.0800 | 0.1300 | 1.45% |
| 2026/07/28 | 8.9500 | 0.1200 | 1.36% |
| 2026/07/27 | 8.8300 | -0.1300 | -1.45% |
| 2026/07/24 | 8.9600 | -0.0500 | -0.55% |
| 2026/07/23 | 9.0100 | 0.0900 | 1.01% |
| 2026/07/22 | 8.9200 | -0.2900 | -3.15% |
| 2026/07/21 | 9.2100 | -0.0300 | -0.32% |
| 2026/07/20 | 9.2400 | -0.3100 | -3.25% |
| 2026/07/17 | 9.5500 | -0.0800 | -0.83% |
| 2026/07/16 | 9.6300 | 0.1300 | 1.37% |
| 2026/07/15 | 9.5000 | -0.1700 | -1.76% |
| 2026/07/14 | 9.6700 | 0.0400 | 0.42% |
| 2026/07/13 | 9.6300 | -0.2500 | -2.53% |
| 2026/07/09 | 9.8800 | -0.0400 | -0.40% |
| 2026/07/08 | 9.9200 | -0.0100 | -0.10% |
| 2026/07/07 | 9.9300 | 0.0400 | 0.40% |
| 2026/07/06 | 9.8900 | -0.0700 | -0.70% |
| 2026/07/03 | 9.9600 | -0.0200 | -0.20% |
| 2026/07/02 | 9.9800 | 0.0000 | 0.00% |
| 2026/07/01 | 9.9800 | 0.0800 | 0.81% |
| 2026/06/30 | 9.9000 | 0.0100 | 0.10% |
| 2026/06/29 | 9.8900 | -0.0100 | -0.10% |
| 2026/06/26 | 9.9000 | 0.0500 | 0.51% |
| 2026/06/25 | 9.8500 | -0.0500 | -0.51% |
| 2026/06/24 | 9.9000 | 0.0600 | 0.61% |
| 2026/06/23 | 9.8400 | 0.0100 | 0.10% |
| 2026/06/22 | 9.8300 | 0.0600 | 0.61% |
| 2026/06/18 | 9.7700 | 0.0700 | 0.72% |
| 2026/06/17 | 9.7000 | -0.0200 | -0.21% |
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。
