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 | 9.4977 | -0.0184 | -0.19% |
| 2026/07/28 | 9.5161 | 0.0202 | 0.21% |
| 2026/07/27 | 9.4959 | -0.0012 | -0.01% |
| 2026/07/24 | 9.4971 | 0.0176 | 0.19% |
| 2026/07/23 | 9.4795 | -0.0368 | -0.39% |
| 2026/07/22 | 9.5163 | -0.0093 | -0.10% |
| 2026/07/21 | 9.5256 | 0.0053 | 0.06% |
| 2026/07/20 | 9.5203 | -0.0138 | -0.14% |
| 2026/07/17 | 9.5341 | -0.0048 | -0.05% |
| 2026/07/16 | 9.5389 | 0.0253 | 0.27% |
| 2026/07/15 | 9.5136 | 0.0110 | 0.12% |
| 2026/07/14 | 9.5026 | -0.0046 | -0.05% |
| 2026/07/13 | 9.5072 | -0.0171 | -0.18% |
| 2026/07/09 | 9.5243 | 0.0394 | 0.42% |
| 2026/07/08 | 9.4849 | -0.0300 | -0.32% |
| 2026/07/07 | 9.5149 | 0.0198 | 0.21% |
| 2026/07/06 | 9.4951 | -0.0211 | -0.22% |
| 2026/07/02 | 9.5162 | 0.0222 | 0.23% |
| 2026/07/01 | 9.4940 | 0.0012 | 0.01% |
| 2026/06/30 | 9.4928 | -0.0057 | -0.06% |
| 2026/06/29 | 9.4985 | -0.0014 | -0.01% |
| 2026/06/26 | 9.4999 | 0.0174 | 0.18% |
| 2026/06/25 | 9.4825 | 0.0262 | 0.28% |
| 2026/06/24 | 9.4563 | 0.0210 | 0.22% |
| 2026/06/23 | 9.4353 | -0.0051 | -0.05% |
| 2026/06/22 | 9.4404 | -0.0101 | -0.11% |
| 2026/06/18 | 9.4505 | -0.0026 | -0.03% |
| 2026/06/17 | 9.4531 | -0.0145 | -0.15% |
| 2026/06/16 | 9.4676 | -0.0058 | -0.06% |
| 2026/06/15 | 9.4734 | 0.0073 | 0.08% |
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。
