＊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 | 4.2974 | 0.0001 | 0.00% |
| 2026/09/16 | 4.2973 | 0.0152 | 0.35% |
| 2026/09/15 | 4.2821 | 0.0092 | 0.22% |
| 2026/09/14 | 4.2729 | -0.0189 | -0.44% |
| 2026/09/11 | 4.2918 | 0.0044 | 0.10% |
| 2026/09/10 | 4.2874 | -0.0290 | -0.67% |
| 2026/09/09 | 4.3164 | -0.0102 | -0.24% |
| 2026/09/08 | 4.3266 | 0.0002 | 0.00% |
| 2026/09/07 | 4.3264 | -0.0182 | -0.42% |
| 2026/09/04 | 4.3446 | -0.0126 | -0.29% |
| 2026/09/03 | 4.3572 | 0.0284 | 0.66% |
| 2026/09/02 | 4.3288 | 0.0152 | 0.35% |
| 2026/09/01 | 4.3136 | -0.0371 | -0.85% |
| 2026/08/31 | 4.3507 | 0.0146 | 0.34% |
| 2026/08/28 | 4.3361 | -0.0394 | -0.90% |
| 2026/08/27 | 4.3755 | -0.0163 | -0.37% |
| 2026/08/26 | 4.3918 | -0.0191 | -0.43% |
| 2026/08/25 | 4.4109 | 0.0171 | 0.39% |
| 2026/08/24 | 4.3938 | -0.0035 | -0.08% |
| 2026/08/21 | 4.3973 | 0.0117 | 0.27% |
| 2026/08/20 | 4.3856 | -0.0073 | -0.17% |
| 2026/08/19 | 4.3929 | 0.0370 | 0.85% |
| 2026/08/18 | 4.3559 | -0.0042 | -0.10% |
| 2026/08/17 | 4.3601 | -0.0185 | -0.42% |
| 2026/08/14 | 4.3786 | -0.0144 | -0.33% |
| 2026/08/13 | 4.3930 | -0.0057 | -0.13% |
| 2026/08/12 | 4.3987 | -0.0058 | -0.13% |
| 2026/08/11 | 4.4045 | -0.0019 | -0.04% |
| 2026/08/10 | 4.4064 | -0.0134 | -0.30% |
| 2026/08/07 | 4.4198 | 0.0309 | 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。
