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 | 11.8272 | 0.1297 | 1.11% |
| 2026/07/29 | 11.6975 | -0.1114 | -0.94% |
| 2026/07/28 | 11.8089 | -0.0168 | -0.14% |
| 2026/07/27 | 11.8257 | 0.0168 | 0.14% |
| 2026/07/24 | 11.8089 | -0.0003 | -0.00% |
| 2026/07/23 | 11.8092 | -0.0839 | -0.71% |
| 2026/07/22 | 11.8931 | -0.0183 | -0.15% |
| 2026/07/21 | 11.9114 | 0.0886 | 0.75% |
| 2026/07/20 | 11.8228 | -0.0286 | -0.24% |
| 2026/07/17 | 11.8514 | -0.0452 | -0.38% |
| 2026/07/16 | 11.8966 | -0.0364 | -0.30% |
| 2026/07/15 | 11.9330 | 0.0311 | 0.26% |
| 2026/07/14 | 11.9019 | 0.0152 | 0.13% |
| 2026/07/13 | 11.8867 | -0.0826 | -0.69% |
| 2026/07/09 | 11.9693 | 0.1262 | 1.07% |
| 2026/07/08 | 11.8431 | -0.1026 | -0.86% |
| 2026/07/07 | 11.9457 | -0.0318 | -0.27% |
| 2026/07/06 | 11.9775 | 0.0556 | 0.47% |
| 2026/07/03 | 11.9219 | 0.0527 | 0.44% |
| 2026/07/02 | 11.8692 | 0.0176 | 0.15% |
| 2026/07/01 | 11.8516 | -0.0295 | -0.25% |
| 2026/06/30 | 11.8811 | 0.0494 | 0.42% |
| 2026/06/29 | 11.8317 | 0.0503 | 0.43% |
| 2026/06/26 | 11.7814 | 0.0117 | 0.10% |
| 2026/06/25 | 11.7697 | 0.0330 | 0.28% |
| 2026/06/24 | 11.7367 | 0.0072 | 0.06% |
| 2026/06/23 | 11.7295 | -0.1317 | -1.11% |
| 2026/06/22 | 11.8612 | -0.0171 | -0.14% |
| 2026/06/18 | 11.8783 | 0.0592 | 0.50% |
| 2026/06/17 | 11.8191 | -0.0510 | -0.43% |
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。
