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 | 13.4700 | -0.2600 | -1.89% |
| 2026/07/28 | 13.7300 | -0.3700 | -2.62% |
| 2026/07/27 | 14.1000 | -0.1200 | -0.84% |
| 2026/07/24 | 14.2200 | -0.2100 | -1.46% |
| 2026/07/23 | 14.4300 | -0.0600 | -0.41% |
| 2026/07/22 | 14.4900 | 0.0100 | 0.07% |
| 2026/07/21 | 14.4800 | 0.3400 | 2.40% |
| 2026/07/20 | 14.1400 | 0.0000 | 0.00% |
| 2026/07/17 | 14.1400 | -0.2100 | -1.46% |
| 2026/07/16 | 14.3500 | -0.3000 | -2.05% |
| 2026/07/15 | 14.6500 | -0.0300 | -0.20% |
| 2026/07/14 | 14.6800 | 0.2000 | 1.38% |
| 2026/07/13 | 14.4800 | -0.3300 | -2.23% |
| 2026/07/09 | 14.8100 | 0.3100 | 2.14% |
| 2026/07/08 | 14.5000 | -0.1300 | -0.89% |
| 2026/07/07 | 14.6300 | -0.2800 | -1.88% |
| 2026/07/06 | 14.9100 | 0.1600 | 1.08% |
| 2026/07/02 | 14.7500 | -0.3800 | -2.51% |
| 2026/07/01 | 15.1300 | -0.1800 | -1.18% |
| 2026/06/30 | 15.3100 | 0.1700 | 1.12% |
| 2026/06/29 | 15.1400 | 0.1300 | 0.87% |
| 2026/06/26 | 15.0100 | -0.3200 | -2.09% |
| 2026/06/25 | 15.3300 | 0.3400 | 2.27% |
| 2026/06/24 | 14.9900 | 0.0200 | 0.13% |
| 2026/06/23 | 14.9700 | -0.5900 | -3.79% |
| 2026/06/22 | 15.5600 | 0.2100 | 1.37% |
| 2026/06/18 | 15.3500 | 0.3400 | 2.27% |
| 2026/06/17 | 15.0100 | -0.0300 | -0.20% |
| 2026/06/16 | 15.0400 | -0.0800 | -0.53% |
| 2026/06/12 | 14.6800 | 0.1300 | 0.89% |
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。
