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 | 11.9186 | -0.0322 | -0.27% |
| 2026/07/28 | 11.9508 | 0.0445 | 0.37% |
| 2026/07/27 | 11.9063 | -0.0004 | -0.00% |
| 2026/07/24 | 11.9067 | 0.0379 | 0.32% |
| 2026/07/23 | 11.8688 | -0.0895 | -0.75% |
| 2026/07/22 | 11.9583 | -0.0083 | -0.07% |
| 2026/07/21 | 11.9666 | 0.0263 | 0.22% |
| 2026/07/20 | 11.9403 | -0.0182 | -0.15% |
| 2026/07/17 | 11.9585 | 0.0057 | 0.05% |
| 2026/07/16 | 11.9528 | 0.0231 | 0.19% |
| 2026/07/15 | 11.9297 | 0.0310 | 0.26% |
| 2026/07/14 | 11.8987 | 0.0127 | 0.11% |
| 2026/07/13 | 11.8860 | -0.0370 | -0.31% |
| 2026/07/09 | 11.9230 | 0.0678 | 0.57% |
| 2026/07/08 | 11.8552 | -0.0662 | -0.56% |
| 2026/07/07 | 11.9214 | 0.0265 | 0.22% |
| 2026/07/06 | 11.8949 | 0.0512 | 0.43% |
| 2026/07/02 | 11.8437 | 0.0220 | 0.19% |
| 2026/07/01 | 11.8217 | 0.0227 | 0.19% |
| 2026/06/30 | 11.7990 | -0.0104 | -0.09% |
| 2026/06/29 | 11.8094 | 0.0046 | 0.04% |
| 2026/06/26 | 11.8048 | 0.0092 | 0.08% |
| 2026/06/25 | 11.7956 | 0.0300 | 0.26% |
| 2026/06/24 | 11.7656 | 0.0571 | 0.49% |
| 2026/06/23 | 11.7085 | -0.0114 | -0.10% |
| 2026/06/22 | 11.7199 | -0.0072 | -0.06% |
| 2026/06/18 | 11.7271 | 0.0272 | 0.23% |
| 2026/06/17 | 11.6999 | -0.0287 | -0.24% |
| 2026/06/16 | 11.7286 | -0.0037 | -0.03% |
| 2026/06/12 | 11.7150 | 0.0198 | 0.17% |
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。
