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 | 14.4427 | -0.1554 | -1.06% |
| 2026/07/29 | 14.5981 | -0.6405 | -4.20% |
| 2026/07/28 | 15.2386 | -0.6127 | -3.87% |
| 2026/07/27 | 15.8513 | -0.1446 | -0.90% |
| 2026/07/24 | 15.9959 | -0.3027 | -1.86% |
| 2026/07/23 | 16.2986 | 0.0584 | 0.36% |
| 2026/07/22 | 16.2402 | 0.3368 | 2.12% |
| 2026/07/21 | 15.9034 | 0.4212 | 2.72% |
| 2026/07/20 | 15.4822 | -0.4050 | -2.55% |
| 2026/07/17 | 15.8872 | -0.6218 | -3.77% |
| 2026/07/16 | 16.5090 | -0.0032 | -0.02% |
| 2026/07/15 | 16.5122 | 0.0932 | 0.57% |
| 2026/07/14 | 16.4190 | -0.2854 | -1.71% |
| 2026/07/13 | 16.7044 | -0.0820 | -0.49% |
| 2026/07/09 | 16.7864 | -0.0135 | -0.08% |
| 2026/07/08 | 16.7999 | -0.2228 | -1.31% |
| 2026/07/07 | 17.0227 | -0.5065 | -2.89% |
| 2026/07/06 | 17.5292 | -0.1486 | -0.84% |
| 2026/07/03 | 17.6778 | 0.0985 | 0.56% |
| 2026/07/02 | 17.5793 | 0.1011 | 0.58% |
| 2026/07/01 | 17.4782 | 0.3371 | 1.97% |
| 2026/06/30 | 17.1411 | 0.3676 | 2.19% |
| 2026/06/29 | 16.7735 | -0.1849 | -1.09% |
| 2026/06/26 | 16.9584 | -0.3410 | -1.97% |
| 2026/06/25 | 17.2994 | -0.0596 | -0.34% |
| 2026/06/24 | 17.3590 | -0.2389 | -1.36% |
| 2026/06/23 | 17.5979 | -0.0586 | -0.33% |
| 2026/06/22 | 17.6565 | 0.3560 | 2.06% |
| 2026/06/18 | 17.3005 | 0.1726 | 1.01% |
| 2026/06/17 | 17.1279 | 0.0788 | 0.46% |
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。
