＊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 | 8.5210 | 0.0620 | 0.73% |
| 2026/09/16 | 8.4590 | -0.0720 | -0.84% |
| 2026/09/15 | 8.5310 | 0.0780 | 0.92% |
| 2026/09/14 | 8.4530 | -0.1100 | -1.28% |
| 2026/09/11 | 8.5630 | -0.0540 | -0.63% |
| 2026/09/10 | 8.6170 | 0.1280 | 1.51% |
| 2026/09/09 | 8.4890 | -0.1260 | -1.46% |
| 2026/09/08 | 8.6150 | 0.1260 | 1.48% |
| 2026/09/04 | 8.4890 | -0.0860 | -1.00% |
| 2026/09/03 | 8.5750 | -0.0150 | -0.17% |
| 2026/09/02 | 8.5900 | 0.3880 | 4.73% |
| 2026/09/01 | 8.2020 | 0.1240 | 1.53% |
| 2026/08/31 | 8.0780 | 0.1110 | 1.39% |
| 2026/08/28 | 7.9670 | -0.0690 | -0.86% |
| 2026/08/27 | 8.0360 | -0.0350 | -0.43% |
| 2026/08/26 | 8.0710 | -0.0100 | -0.12% |
| 2026/08/25 | 8.0810 | 0.1240 | 1.56% |
| 2026/08/24 | 7.9570 | 0.0220 | 0.28% |
| 2026/08/21 | 7.9350 | 0.1940 | 2.51% |
| 2026/08/20 | 7.7410 | -0.0450 | -0.58% |
| 2026/08/19 | 7.7860 | 0.1270 | 1.66% |
| 2026/08/18 | 7.6590 | -0.0260 | -0.34% |
| 2026/08/17 | 7.6850 | -0.0570 | -0.74% |
| 2026/08/14 | 7.7420 | -0.0020 | -0.03% |
| 2026/08/13 | 7.7440 | -0.0230 | -0.30% |
| 2026/08/12 | 7.7670 | -0.0480 | -0.61% |
| 2026/08/11 | 7.8150 | -0.2510 | -3.11% |
| 2026/08/10 | 8.0660 | -0.0510 | -0.63% |
| 2026/08/07 | 8.1170 | -0.1010 | -1.23% |
| 2026/08/06 | 8.2180 | -0.0990 | -1.19% |
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。
