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 | 15.0200 | 0.0400 | 0.27% |
| 2026/07/29 | 14.9800 | -0.0400 | -0.27% |
| 2026/07/28 | 15.0200 | -0.2200 | -1.44% |
| 2026/07/27 | 15.2400 | 0.0800 | 0.53% |
| 2026/07/24 | 15.1600 | 0.0400 | 0.26% |
| 2026/07/23 | 15.1200 | -0.0400 | -0.26% |
| 2026/07/22 | 15.1600 | 0.0000 | 0.00% |
| 2026/07/21 | 15.1600 | 0.1800 | 1.20% |
| 2026/07/20 | 14.9800 | -0.0400 | -0.27% |
| 2026/07/17 | 15.0200 | -0.1800 | -1.18% |
| 2026/07/16 | 15.2000 | 0.0800 | 0.53% |
| 2026/07/15 | 15.1200 | 0.1200 | 0.80% |
| 2026/07/14 | 15.0000 | -0.0600 | -0.40% |
| 2026/07/13 | 15.0600 | -0.0100 | -0.07% |
| 2026/07/09 | 15.0700 | -0.0500 | -0.33% |
| 2026/07/08 | 15.1200 | 0.0100 | 0.07% |
| 2026/07/07 | 15.1100 | -0.0800 | -0.53% |
| 2026/07/06 | 15.1900 | 0.0900 | 0.60% |
| 2026/07/03 | 15.1000 | 0.1400 | 0.94% |
| 2026/07/02 | 14.9600 | -0.0100 | -0.07% |
| 2026/07/01 | 14.9700 | 0.0100 | 0.07% |
| 2026/06/30 | 14.9600 | 0.0200 | 0.13% |
| 2026/06/29 | 14.9400 | 0.1200 | 0.81% |
| 2026/06/26 | 14.8200 | -0.3500 | -2.31% |
| 2026/06/25 | 15.1700 | 0.1400 | 0.93% |
| 2026/06/24 | 15.0300 | -0.0900 | -0.60% |
| 2026/06/23 | 15.1200 | -0.0400 | -0.26% |
| 2026/06/22 | 15.1600 | 0.1000 | 0.66% |
| 2026/06/18 | 15.0600 | 0.0800 | 0.53% |
| 2026/06/17 | 14.9800 | 0.0600 | 0.40% |
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。
