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 |
|---|
| 2026/07/28 | 14.6459 | -0.0403 | -0.27% |
| 2026/07/27 | 14.6862 | 0.0024 | 0.02% |
| 2026/07/24 | 14.6838 | 0.0153 | 0.10% |
| 2026/07/23 | 14.6685 | -0.0879 | -0.60% |
| 2026/07/22 | 14.7564 | 0.0498 | 0.34% |
| 2026/07/21 | 14.7066 | 0.0447 | 0.30% |
| 2026/07/20 | 14.6619 | -0.0488 | -0.33% |
| 2026/07/17 | 14.7107 | -0.0491 | -0.33% |
| 2026/07/16 | 14.7598 | -0.0378 | -0.26% |
| 2026/07/15 | 14.7976 | 0.0610 | 0.41% |
| 2026/07/14 | 14.7366 | 0.0716 | 0.49% |
| 2026/07/13 | 14.6650 | -0.0640 | -0.43% |
| 2026/07/09 | 14.7290 | 0.1849 | 1.27% |
| 2026/07/08 | 14.5441 | -0.2218 | -1.50% |
| 2026/07/07 | 14.7659 | -0.1710 | -1.14% |
| 2026/07/06 | 14.9369 | -0.0339 | -0.23% |
| 2026/07/03 | 14.9708 | 0.1198 | 0.81% |
| 2026/07/02 | 14.8510 | 0.0669 | 0.45% |
| 2026/07/01 | 14.7841 | -0.0629 | -0.42% |
| 2026/06/30 | 14.8470 | 0.1505 | 1.02% |
| 2026/06/29 | 14.6965 | 0.0285 | 0.19% |
| 2026/06/26 | 14.6680 | -0.1579 | -1.06% |
| 2026/06/25 | 14.8259 | 0.1042 | 0.71% |
| 2026/06/24 | 14.7217 | 0.0238 | 0.16% |
| 2026/06/23 | 14.6979 | -0.2598 | -1.74% |
| 2026/06/22 | 14.9577 | 0.0977 | 0.66% |
| 2026/06/18 | 14.8600 | -0.0203 | -0.14% |
| 2026/06/17 | 14.8803 | 0.0133 | 0.09% |
| 2026/06/16 | 14.8670 | -0.0402 | -0.27% |
| 2026/06/15 | 14.9072 | 0.1101 | 0.74% |
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。
