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 | 15.5965 | -0.3253 | -2.04% |
| 2026/07/28 | 15.9218 | -0.3899 | -2.39% |
| 2026/07/27 | 16.3117 | -0.1251 | -0.76% |
| 2026/07/24 | 16.4368 | -0.2966 | -1.77% |
| 2026/07/23 | 16.7334 | -0.0546 | -0.33% |
| 2026/07/22 | 16.7880 | 0.0984 | 0.59% |
| 2026/07/21 | 16.6896 | 0.4470 | 2.75% |
| 2026/07/20 | 16.2426 | -0.0623 | -0.38% |
| 2026/07/17 | 16.3049 | -0.3187 | -1.92% |
| 2026/07/16 | 16.6236 | -0.2008 | -1.19% |
| 2026/07/15 | 16.8244 | 0.0028 | 0.02% |
| 2026/07/14 | 16.8216 | -0.0377 | -0.22% |
| 2026/07/13 | 16.8593 | -0.2922 | -1.70% |
| 2026/07/09 | 17.1515 | 0.1454 | 0.85% |
| 2026/07/08 | 17.0061 | -0.0130 | -0.08% |
| 2026/07/07 | 17.0191 | -0.4264 | -2.44% |
| 2026/07/06 | 17.4455 | -0.0202 | -0.12% |
| 2026/07/02 | 17.4657 | -0.2180 | -1.23% |
| 2026/07/01 | 17.6837 | -0.1976 | -1.11% |
| 2026/06/30 | 17.8813 | 0.2858 | 1.62% |
| 2026/06/29 | 17.5955 | 0.1377 | 0.79% |
| 2026/06/26 | 17.4578 | -0.4887 | -2.72% |
| 2026/06/25 | 17.9465 | 0.2881 | 1.63% |
| 2026/06/24 | 17.6584 | 0.0053 | 0.03% |
| 2026/06/23 | 17.6531 | -0.4766 | -2.63% |
| 2026/06/22 | 18.1297 | 0.2119 | 1.18% |
| 2026/06/18 | 17.9178 | 0.2367 | 1.34% |
| 2026/06/17 | 17.6811 | 0.0138 | 0.08% |
| 2026/06/16 | 17.6673 | -0.1681 | -0.94% |
| 2026/06/15 | 17.8354 | 0.3997 | 2.29% |
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。
