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 | 8.8107 | 0.0525 | 0.60% |
| 2026/07/29 | 8.7582 | -0.0454 | -0.52% |
| 2026/07/28 | 8.8036 | 0.0393 | 0.45% |
| 2026/07/27 | 8.7643 | 0.0020 | 0.02% |
| 2026/07/24 | 8.7623 | 0.0335 | 0.38% |
| 2026/07/23 | 8.7288 | -0.0535 | -0.61% |
| 2026/07/22 | 8.7823 | -0.0092 | -0.10% |
| 2026/07/21 | 8.7915 | -0.0062 | -0.07% |
| 2026/07/20 | 8.7977 | -0.0270 | -0.31% |
| 2026/07/17 | 8.8247 | 0.0033 | 0.04% |
| 2026/07/16 | 8.8214 | 0.0064 | 0.07% |
| 2026/07/15 | 8.8150 | 0.0231 | 0.26% |
| 2026/07/14 | 8.7919 | 0.0306 | 0.35% |
| 2026/07/13 | 8.7613 | -0.0673 | -0.76% |
| 2026/07/09 | 8.8286 | 0.0578 | 0.66% |
| 2026/07/08 | 8.7708 | -0.0445 | -0.50% |
| 2026/07/07 | 8.8153 | -0.0182 | -0.21% |
| 2026/07/06 | 8.8335 | 0.0245 | 0.28% |
| 2026/07/02 | 8.8090 | -0.0405 | -0.46% |
| 2026/07/01 | 8.8495 | -0.0103 | -0.12% |
| 2026/06/30 | 8.8598 | -0.0382 | -0.43% |
| 2026/06/29 | 8.8980 | 0.0002 | 0.00% |
| 2026/06/26 | 8.8978 | 0.0177 | 0.20% |
| 2026/06/25 | 8.8801 | 0.0213 | 0.24% |
| 2026/06/24 | 8.8588 | 0.0611 | 0.69% |
| 2026/06/23 | 8.7977 | 0.0046 | 0.05% |
| 2026/06/22 | 8.7931 | -0.0178 | -0.20% |
| 2026/06/18 | 8.8109 | 0.0184 | 0.21% |
| 2026/06/17 | 8.7925 | -0.0248 | -0.28% |
| 2026/06/16 | 8.8173 | 0.0050 | 0.06% |
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。
