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 | 11.6170 | 0.2132 | 1.87% |
| 2026/07/29 | 11.4038 | -0.0971 | -0.84% |
| 2026/07/28 | 11.5009 | 0.0052 | 0.05% |
| 2026/07/27 | 11.4957 | -0.0646 | -0.56% |
| 2026/07/24 | 11.5603 | -0.0145 | -0.13% |
| 2026/07/23 | 11.5748 | -0.0916 | -0.79% |
| 2026/07/22 | 11.6664 | 0.0247 | 0.21% |
| 2026/07/21 | 11.6417 | 0.0555 | 0.48% |
| 2026/07/20 | 11.5862 | -0.0194 | -0.17% |
| 2026/07/17 | 11.6056 | -0.0659 | -0.56% |
| 2026/07/16 | 11.6715 | -0.0525 | -0.45% |
| 2026/07/15 | 11.7240 | 0.0069 | 0.06% |
| 2026/07/14 | 11.7171 | 0.0801 | 0.69% |
| 2026/07/13 | 11.6370 | -0.0526 | -0.45% |
| 2026/07/09 | 11.6896 | 0.1151 | 0.99% |
| 2026/07/08 | 11.5745 | -0.1336 | -1.14% |
| 2026/07/07 | 11.7081 | -0.0052 | -0.04% |
| 2026/07/06 | 11.7133 | 0.1441 | 1.25% |
| 2026/07/02 | 11.5692 | 0.0163 | 0.14% |
| 2026/07/01 | 11.5529 | -0.0136 | -0.12% |
| 2026/06/30 | 11.5665 | 0.1085 | 0.95% |
| 2026/06/29 | 11.4580 | 0.0197 | 0.17% |
| 2026/06/26 | 11.4383 | 0.0409 | 0.36% |
| 2026/06/25 | 11.3974 | 0.0650 | 0.57% |
| 2026/06/24 | 11.3324 | 0.0883 | 0.79% |
| 2026/06/23 | 11.2441 | -0.1196 | -1.05% |
| 2026/06/22 | 11.3637 | -0.0750 | -0.66% |
| 2026/06/18 | 11.4387 | 0.0589 | 0.52% |
| 2026/06/17 | 11.3798 | -0.0155 | -0.14% |
| 2026/06/16 | 11.3953 | -0.0579 | -0.51% |
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。
