＊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 | 8.1800 | 0.0300 | 0.37% |
| 2026/09/16 | 8.1500 | 0.1400 | 1.75% |
| 2026/09/15 | 8.0100 | 0.0300 | 0.38% |
| 2026/09/14 | 7.9800 | -0.0600 | -0.75% |
| 2026/09/11 | 8.0400 | -0.0400 | -0.49% |
| 2026/09/10 | 8.0800 | -0.0700 | -0.86% |
| 2026/09/09 | 8.1500 | 0.0600 | 0.74% |
| 2026/09/08 | 8.0900 | -0.0800 | -0.98% |
| 2026/09/07 | 8.1700 | 0.1600 | 2.00% |
| 2026/09/04 | 8.0100 | -0.1100 | -1.35% |
| 2026/09/03 | 8.1200 | -0.0200 | -0.25% |
| 2026/09/02 | 8.1400 | -0.1200 | -1.45% |
| 2026/09/01 | 8.2600 | -0.1500 | -1.78% |
| 2026/08/31 | 8.4100 | 0.0800 | 0.96% |
| 2026/08/28 | 8.3300 | -0.0700 | -0.83% |
| 2026/08/27 | 8.4000 | 0.2100 | 2.56% |
| 2026/08/26 | 8.1900 | 0.0500 | 0.61% |
| 2026/08/25 | 8.1400 | 0.0200 | 0.25% |
| 2026/08/24 | 8.1200 | -0.2000 | -2.40% |
| 2026/08/21 | 8.3200 | 0.0600 | 0.73% |
| 2026/08/20 | 8.2600 | 0.0300 | 0.36% |
| 2026/08/19 | 8.2300 | -0.5100 | -5.84% |
| 2026/08/18 | 8.7400 | -0.0600 | -0.68% |
| 2026/08/17 | 8.8000 | 0.1900 | 2.21% |
| 2026/08/14 | 8.6100 | 0.0400 | 0.47% |
| 2026/08/13 | 8.5700 | -0.0700 | -0.81% |
| 2026/08/12 | 8.6400 | 0.1100 | 1.29% |
| 2026/08/11 | 8.5300 | -0.1200 | -1.39% |
| 2026/08/10 | 8.6500 | 0.0100 | 0.12% |
| 2026/08/07 | 8.6400 | 0.2400 | 2.86% |
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。
