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 | 9.3321 | 0.0037 | 0.04% |
| 2026/07/29 | 9.3284 | -0.0167 | -0.18% |
| 2026/07/28 | 9.3451 | 0.0231 | 0.25% |
| 2026/07/27 | 9.3220 | 0.0154 | 0.17% |
| 2026/07/24 | 9.3066 | 0.0102 | 0.11% |
| 2026/07/23 | 9.2964 | -0.0543 | -0.58% |
| 2026/07/22 | 9.3507 | -0.0058 | -0.06% |
| 2026/07/21 | 9.3565 | 0.0060 | 0.06% |
| 2026/07/20 | 9.3505 | -0.0271 | -0.29% |
| 2026/07/17 | 9.3776 | 0.0132 | 0.14% |
| 2026/07/16 | 9.3644 | 0.0123 | 0.13% |
| 2026/07/15 | 9.3521 | 0.0194 | 0.21% |
| 2026/07/14 | 9.3327 | -0.0034 | -0.04% |
| 2026/07/13 | 9.3361 | -0.0298 | -0.32% |
| 2026/07/09 | 9.3659 | 0.0437 | 0.47% |
| 2026/07/08 | 9.3222 | -0.1112 | -1.18% |
| 2026/07/07 | 9.4334 | -0.0075 | -0.08% |
| 2026/07/06 | 9.4409 | 0.0290 | 0.31% |
| 2026/07/02 | 9.4119 | 0.0131 | 0.14% |
| 2026/07/01 | 9.3988 | -0.0162 | -0.17% |
| 2026/06/30 | 9.4150 | -0.0145 | -0.15% |
| 2026/06/29 | 9.4295 | -0.0021 | -0.02% |
| 2026/06/26 | 9.4316 | 0.0089 | 0.09% |
| 2026/06/25 | 9.4227 | 0.0192 | 0.20% |
| 2026/06/24 | 9.4035 | 0.0569 | 0.61% |
| 2026/06/23 | 9.3466 | 0.0018 | 0.02% |
| 2026/06/22 | 9.3448 | -0.0129 | -0.14% |
| 2026/06/18 | 9.3577 | -0.0053 | -0.06% |
| 2026/06/17 | 9.3630 | -0.0059 | -0.06% |
| 2026/06/16 | 9.3689 | 0.0037 | 0.04% |
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。
