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 |
|---|
| 2026/07/29 | 15.5420 | -0.0475 | -0.30% |
| 2026/07/28 | 15.5895 | 0.2431 | 1.58% |
| 2026/07/27 | 15.3464 | 0.0463 | 0.30% |
| 2026/07/24 | 15.3001 | 0.1656 | 1.09% |
| 2026/07/23 | 15.1345 | -0.0949 | -0.62% |
| 2026/07/22 | 15.2294 | 0.0209 | 0.14% |
| 2026/07/21 | 15.2085 | -0.0098 | -0.06% |
| 2026/07/20 | 15.2183 | -0.1231 | -0.80% |
| 2026/07/17 | 15.3414 | -0.0589 | -0.38% |
| 2026/07/16 | 15.4003 | 0.0565 | 0.37% |
| 2026/07/15 | 15.3438 | -0.0001 | -0.00% |
| 2026/07/14 | 15.3439 | -0.0391 | -0.25% |
| 2026/07/13 | 15.3830 | 0.0004 | 0.00% |
| 2026/07/09 | 15.3826 | 0.0894 | 0.58% |
| 2026/07/08 | 15.2932 | -0.2503 | -1.61% |
| 2026/07/07 | 15.5435 | 0.0748 | 0.48% |
| 2026/07/06 | 15.4687 | 0.0630 | 0.41% |
| 2026/07/02 | 15.4057 | 0.2079 | 1.37% |
| 2026/07/01 | 15.1978 | 0.0195 | 0.13% |
| 2026/06/30 | 15.1783 | 0.0767 | 0.51% |
| 2026/06/29 | 15.1016 | 0.0097 | 0.06% |
| 2026/06/26 | 15.0919 | -0.0388 | -0.26% |
| 2026/06/25 | 15.1307 | 0.0899 | 0.60% |
| 2026/06/24 | 15.0408 | 0.1328 | 0.89% |
| 2026/06/23 | 14.9080 | -0.1295 | -0.86% |
| 2026/06/22 | 15.0375 | 0.0112 | 0.07% |
| 2026/06/18 | 15.0263 | 0.0204 | 0.14% |
| 2026/06/17 | 15.0059 | -0.0309 | -0.21% |
| 2026/06/16 | 15.0368 | -0.0184 | -0.12% |
| 2026/06/15 | 15.0552 | 0.0849 | 0.57% |
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。
