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 | 13.7922 | -0.1484 | -1.06% |
| 2026/07/29 | 13.9406 | -0.6116 | -4.20% |
| 2026/07/28 | 14.5522 | -0.5852 | -3.87% |
| 2026/07/27 | 15.1374 | -0.1380 | -0.90% |
| 2026/07/24 | 15.2754 | -0.2891 | -1.86% |
| 2026/07/23 | 15.5645 | 0.0558 | 0.36% |
| 2026/07/22 | 15.5087 | 0.3216 | 2.12% |
| 2026/07/21 | 15.1871 | 0.4022 | 2.72% |
| 2026/07/20 | 14.7849 | -0.3867 | -2.55% |
| 2026/07/17 | 15.1716 | -0.5938 | -3.77% |
| 2026/07/16 | 15.7654 | -0.0030 | -0.02% |
| 2026/07/15 | 15.7684 | 0.0889 | 0.57% |
| 2026/07/14 | 15.6795 | -0.2725 | -1.71% |
| 2026/07/13 | 15.9520 | -0.0784 | -0.49% |
| 2026/07/09 | 16.0304 | -0.0128 | -0.08% |
| 2026/07/08 | 16.0432 | -0.2128 | -1.31% |
| 2026/07/07 | 16.2560 | -0.4837 | -2.89% |
| 2026/07/06 | 16.7397 | -0.1419 | -0.84% |
| 2026/07/03 | 16.8816 | 0.0941 | 0.56% |
| 2026/07/02 | 16.7875 | 0.0376 | 0.22% |
| 2026/07/01 | 16.7499 | 0.3230 | 1.97% |
| 2026/06/30 | 16.4269 | 0.3523 | 2.19% |
| 2026/06/29 | 16.0746 | -0.1771 | -1.09% |
| 2026/06/26 | 16.2517 | -0.3269 | -1.97% |
| 2026/06/25 | 16.5786 | -0.0571 | -0.34% |
| 2026/06/24 | 16.6357 | -0.2290 | -1.36% |
| 2026/06/23 | 16.8647 | -0.0561 | -0.33% |
| 2026/06/22 | 16.9208 | 0.3411 | 2.06% |
| 2026/06/18 | 16.5797 | 0.1655 | 1.01% |
| 2026/06/17 | 16.4142 | 0.0755 | 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。
