＊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 | 10.3461 | 0.0003 | 0.00% |
| 2026/09/16 | 10.3458 | 0.0366 | 0.35% |
| 2026/09/15 | 10.3092 | 0.0221 | 0.21% |
| 2026/09/14 | 10.2871 | -0.0455 | -0.44% |
| 2026/09/11 | 10.3326 | 0.0106 | 0.10% |
| 2026/09/10 | 10.3220 | -0.0699 | -0.67% |
| 2026/09/09 | 10.3919 | -0.0244 | -0.23% |
| 2026/09/08 | 10.4163 | 0.0004 | 0.00% |
| 2026/09/07 | 10.4159 | -0.0437 | -0.42% |
| 2026/09/04 | 10.4596 | -0.0303 | -0.29% |
| 2026/09/03 | 10.4899 | 0.0682 | 0.65% |
| 2026/09/02 | 10.4217 | 0.0367 | 0.35% |
| 2026/09/01 | 10.3850 | -0.0421 | -0.40% |
| 2026/08/31 | 10.4271 | 0.0352 | 0.34% |
| 2026/08/28 | 10.3919 | -0.0946 | -0.90% |
| 2026/08/27 | 10.4865 | -0.0391 | -0.37% |
| 2026/08/26 | 10.5256 | -0.0457 | -0.43% |
| 2026/08/25 | 10.5713 | 0.0410 | 0.39% |
| 2026/08/24 | 10.5303 | -0.0085 | -0.08% |
| 2026/08/21 | 10.5388 | 0.0281 | 0.27% |
| 2026/08/20 | 10.5107 | -0.0175 | -0.17% |
| 2026/08/19 | 10.5282 | 0.0888 | 0.85% |
| 2026/08/18 | 10.4394 | -0.0100 | -0.10% |
| 2026/08/17 | 10.4494 | -0.0445 | -0.42% |
| 2026/08/14 | 10.4939 | -0.0344 | -0.33% |
| 2026/08/13 | 10.5283 | -0.0137 | -0.13% |
| 2026/08/12 | 10.5420 | -0.0139 | -0.13% |
| 2026/08/11 | 10.5559 | -0.0046 | -0.04% |
| 2026/08/10 | 10.5605 | -0.0320 | -0.30% |
| 2026/08/07 | 10.5925 | 0.0739 | 0.70% |
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。
