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 | 10.7032 | -0.0805 | -0.75% |
| 2026/07/28 | 10.7837 | -0.0018 | -0.02% |
| 2026/07/27 | 10.7855 | -0.0167 | -0.15% |
| 2026/07/24 | 10.8022 | 0.0111 | 0.10% |
| 2026/07/23 | 10.7911 | -0.0900 | -0.83% |
| 2026/07/22 | 10.8811 | -0.0006 | -0.01% |
| 2026/07/21 | 10.8817 | 0.0949 | 0.88% |
| 2026/07/20 | 10.7868 | -0.0224 | -0.21% |
| 2026/07/17 | 10.8092 | -0.0623 | -0.57% |
| 2026/07/16 | 10.8715 | -0.0246 | -0.23% |
| 2026/07/15 | 10.8961 | 0.0302 | 0.28% |
| 2026/07/14 | 10.8659 | 0.0402 | 0.37% |
| 2026/07/13 | 10.8257 | -0.0621 | -0.57% |
| 2026/07/09 | 10.8878 | 0.0860 | 0.80% |
| 2026/07/08 | 10.8018 | -0.1422 | -1.30% |
| 2026/07/07 | 10.9440 | -0.0136 | -0.12% |
| 2026/07/06 | 10.9576 | 0.0936 | 0.86% |
| 2026/07/02 | 10.8640 | 0.0195 | 0.18% |
| 2026/07/01 | 10.8445 | -0.0454 | -0.42% |
| 2026/06/30 | 10.8899 | 0.0376 | 0.35% |
| 2026/06/29 | 10.8523 | 0.0481 | 0.45% |
| 2026/06/26 | 10.8042 | -0.0160 | -0.15% |
| 2026/06/25 | 10.8202 | 0.0615 | 0.57% |
| 2026/06/24 | 10.7587 | 0.0444 | 0.41% |
| 2026/06/23 | 10.7143 | -0.1018 | -0.94% |
| 2026/06/22 | 10.8161 | 0.0009 | 0.01% |
| 2026/06/18 | 10.8152 | 0.0333 | 0.31% |
| 2026/06/17 | 10.7819 | -0.0369 | -0.34% |
| 2026/06/16 | 10.8188 | -0.0272 | -0.25% |
| 2026/06/15 | 10.8460 | 0.0863 | 0.80% |
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。
