＊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 |
|---|
| 2026/09/17 | 9.1800 | 0.0100 | 0.11% |
| 2026/09/16 | 9.1700 | -0.0100 | -0.11% |
| 2026/09/15 | 9.1800 | 0.0100 | 0.11% |
| 2026/09/14 | 9.1700 | -0.0500 | -0.54% |
| 2026/09/11 | 9.2200 | 0.0300 | 0.33% |
| 2026/09/10 | 9.1900 | -0.0600 | -0.65% |
| 2026/09/09 | 9.2500 | -0.0700 | -0.75% |
| 2026/09/08 | 9.3200 | -0.0700 | -0.75% |
| 2026/09/04 | 9.3900 | -0.0600 | -0.63% |
| 2026/09/03 | 9.4500 | 0.0800 | 0.85% |
| 2026/09/02 | 9.3700 | -0.0400 | -0.43% |
| 2026/09/01 | 9.4100 | -0.0100 | -0.11% |
| 2026/08/31 | 9.4200 | -0.0600 | -0.63% |
| 2026/08/28 | 9.4800 | -0.0900 | -0.94% |
| 2026/08/27 | 9.5700 | -0.1300 | -1.34% |
| 2026/08/26 | 9.7000 | -0.0400 | -0.41% |
| 2026/08/25 | 9.7400 | 0.0200 | 0.21% |
| 2026/08/24 | 9.7200 | 0.0400 | 0.41% |
| 2026/08/21 | 9.6800 | -0.0500 | -0.51% |
| 2026/08/20 | 9.7300 | 0.0600 | 0.62% |
| 2026/08/19 | 9.6700 | 0.0100 | 0.10% |
| 2026/08/18 | 9.6600 | -0.0300 | -0.31% |
| 2026/08/17 | 9.6900 | -0.1000 | -1.02% |
| 2026/08/14 | 9.7900 | -0.0200 | -0.20% |
| 2026/08/13 | 9.8100 | 0.0400 | 0.41% |
| 2026/08/12 | 9.7700 | 0.0600 | 0.62% |
| 2026/08/11 | 9.7100 | -0.0600 | -0.61% |
| 2026/08/10 | 9.7700 | -0.1100 | -1.11% |
| 2026/08/07 | 9.8800 | 0.0200 | 0.20% |
| 2026/08/06 | 9.8600 | -0.1000 | -1.00% |
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。
