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 | 8.9785 | 0.0388 | 0.43% |
| 2026/07/29 | 8.9397 | -0.0241 | -0.27% |
| 2026/07/28 | 8.9638 | 0.0334 | 0.37% |
| 2026/07/27 | 8.9304 | -0.0003 | -0.00% |
| 2026/07/24 | 8.9307 | 0.0284 | 0.32% |
| 2026/07/23 | 8.9023 | -0.0672 | -0.75% |
| 2026/07/22 | 8.9695 | -0.0062 | -0.07% |
| 2026/07/21 | 8.9757 | 0.0198 | 0.22% |
| 2026/07/20 | 8.9559 | -0.0137 | -0.15% |
| 2026/07/17 | 8.9696 | 0.0042 | 0.05% |
| 2026/07/16 | 8.9654 | 0.0174 | 0.19% |
| 2026/07/15 | 8.9480 | 0.0233 | 0.26% |
| 2026/07/14 | 8.9247 | 0.0095 | 0.11% |
| 2026/07/13 | 8.9152 | -0.0278 | -0.31% |
| 2026/07/09 | 8.9430 | 0.0509 | 0.57% |
| 2026/07/08 | 8.8921 | -0.0497 | -0.56% |
| 2026/07/07 | 8.9418 | 0.0199 | 0.22% |
| 2026/07/06 | 8.9219 | -0.0209 | -0.23% |
| 2026/07/02 | 8.9428 | 0.0166 | 0.19% |
| 2026/07/01 | 8.9262 | 0.0171 | 0.19% |
| 2026/06/30 | 8.9091 | -0.0079 | -0.09% |
| 2026/06/29 | 8.9170 | 0.0036 | 0.04% |
| 2026/06/26 | 8.9134 | 0.0069 | 0.08% |
| 2026/06/25 | 8.9065 | 0.0227 | 0.26% |
| 2026/06/24 | 8.8838 | 0.0431 | 0.49% |
| 2026/06/23 | 8.8407 | -0.0086 | -0.10% |
| 2026/06/22 | 8.8493 | -0.0055 | -0.06% |
| 2026/06/18 | 8.8548 | 0.0205 | 0.23% |
| 2026/06/17 | 8.8343 | -0.0216 | -0.24% |
| 2026/06/16 | 8.8559 | -0.0028 | -0.03% |
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。
