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 | 9.3643 | 0.1319 | 1.43% |
| 2026/07/29 | 9.2324 | -0.0441 | -0.48% |
| 2026/07/28 | 9.2765 | 0.0426 | 0.46% |
| 2026/07/27 | 9.2339 | -0.0027 | -0.03% |
| 2026/07/24 | 9.2366 | 0.0551 | 0.60% |
| 2026/07/23 | 9.1815 | -0.1192 | -1.28% |
| 2026/07/22 | 9.3007 | -0.0076 | -0.08% |
| 2026/07/21 | 9.3083 | 0.0287 | 0.31% |
| 2026/07/20 | 9.2796 | -0.0084 | -0.09% |
| 2026/07/17 | 9.2880 | -0.0116 | -0.12% |
| 2026/07/16 | 9.2996 | 0.0114 | 0.12% |
| 2026/07/15 | 9.2882 | 0.0256 | 0.28% |
| 2026/07/14 | 9.2626 | 0.0583 | 0.63% |
| 2026/07/13 | 9.2043 | -0.0168 | -0.18% |
| 2026/07/09 | 9.2211 | 0.0853 | 0.93% |
| 2026/07/08 | 9.1358 | -0.0895 | -0.97% |
| 2026/07/07 | 9.2253 | 0.0136 | 0.15% |
| 2026/07/06 | 9.2117 | 0.0418 | 0.46% |
| 2026/07/03 | 9.1699 | 0.0300 | 0.33% |
| 2026/07/02 | 9.1399 | 0.0198 | 0.22% |
| 2026/07/01 | 9.1201 | -0.0812 | -0.88% |
| 2026/06/30 | 9.2013 | 0.0061 | 0.07% |
| 2026/06/29 | 9.1952 | -0.0124 | -0.13% |
| 2026/06/26 | 9.2076 | 0.0166 | 0.18% |
| 2026/06/25 | 9.1910 | 0.0592 | 0.65% |
| 2026/06/24 | 9.1318 | 0.0412 | 0.45% |
| 2026/06/23 | 9.0906 | -0.0814 | -0.89% |
| 2026/06/22 | 9.1720 | 0.0017 | 0.02% |
| 2026/06/18 | 9.1703 | -0.0947 | -1.02% |
| 2026/06/17 | 9.2650 | -0.0045 | -0.05% |
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。
