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 | 11.6553 | -0.1022 | -0.87% |
| 2026/07/28 | 11.7575 | -0.0291 | -0.25% |
| 2026/07/27 | 11.7866 | -0.0867 | -0.73% |
| 2026/07/24 | 11.8733 | -0.0376 | -0.32% |
| 2026/07/23 | 11.9109 | -0.0946 | -0.79% |
| 2026/07/22 | 12.0055 | 0.0412 | 0.34% |
| 2026/07/21 | 11.9643 | 0.0735 | 0.62% |
| 2026/07/20 | 11.8908 | -0.0323 | -0.27% |
| 2026/07/17 | 11.9231 | -0.0720 | -0.60% |
| 2026/07/16 | 11.9951 | -0.0612 | -0.51% |
| 2026/07/15 | 12.0563 | 0.0142 | 0.12% |
| 2026/07/14 | 12.0421 | 0.0737 | 0.62% |
| 2026/07/13 | 11.9684 | 0.0003 | 0.00% |
| 2026/07/09 | 11.9681 | 0.1195 | 1.01% |
| 2026/07/08 | 11.8486 | -0.1098 | -0.92% |
| 2026/07/07 | 11.9584 | -0.0146 | -0.12% |
| 2026/07/06 | 11.9730 | 0.0090 | 0.08% |
| 2026/07/03 | 11.9640 | 0.1010 | 0.85% |
| 2026/07/02 | 11.8630 | 0.0130 | 0.11% |
| 2026/07/01 | 11.8500 | 0.0452 | 0.38% |
| 2026/06/30 | 11.8048 | 0.0652 | 0.56% |
| 2026/06/29 | 11.7396 | -0.0024 | -0.02% |
| 2026/06/26 | 11.7420 | 0.0440 | 0.38% |
| 2026/06/25 | 11.6980 | 0.0592 | 0.51% |
| 2026/06/24 | 11.6388 | 0.0800 | 0.69% |
| 2026/06/23 | 11.5588 | -0.1360 | -1.16% |
| 2026/06/22 | 11.6948 | -0.0810 | -0.69% |
| 2026/06/18 | 11.7758 | 0.0464 | 0.40% |
| 2026/06/17 | 11.7294 | -0.0237 | -0.20% |
| 2026/06/16 | 11.7531 | -0.0655 | -0.55% |
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。
