＊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 | 5.4700 | 0.0040 | 0.07% |
| 2026/09/16 | 5.4660 | -0.0500 | -0.91% |
| 2026/09/15 | 5.5160 | -0.0660 | -1.18% |
| 2026/09/14 | 5.5820 | 0.1380 | 2.53% |
| 2026/09/11 | 5.4440 | -0.0470 | -0.86% |
| 2026/09/10 | 5.4910 | -0.0950 | -1.70% |
| 2026/09/09 | 5.5860 | -0.0250 | -0.45% |
| 2026/09/08 | 5.6110 | 0.0650 | 1.17% |
| 2026/09/07 | 5.5460 | -0.0630 | -1.12% |
| 2026/09/04 | 5.6090 | -0.0780 | -1.37% |
| 2026/09/03 | 5.6870 | 0.1120 | 2.01% |
| 2026/09/02 | 5.5750 | 0.0350 | 0.63% |
| 2026/09/01 | 5.5400 | 0.1010 | 1.86% |
| 2026/08/31 | 5.4390 | 0.0420 | 0.78% |
| 2026/08/28 | 5.3970 | 0.0100 | 0.19% |
| 2026/08/27 | 5.3870 | 0.0360 | 0.67% |
| 2026/08/26 | 5.3510 | -0.0660 | -1.22% |
| 2026/08/24 | 5.4170 | -0.0440 | -0.81% |
| 2026/08/21 | 5.4610 | 0.0910 | 1.69% |
| 2026/08/20 | 5.3700 | 0.0790 | 1.49% |
| 2026/08/19 | 5.2910 | 0.0070 | 0.13% |
| 2026/08/18 | 5.2840 | -0.0630 | -1.18% |
| 2026/08/14 | 5.3470 | 0.0040 | 0.07% |
| 2026/08/13 | 5.3430 | -0.0340 | -0.63% |
| 2026/08/12 | 5.3770 | 0.0290 | 0.54% |
| 2026/08/11 | 5.3480 | -0.0590 | -1.09% |
| 2026/08/10 | 5.4070 | -0.0640 | -1.17% |
| 2026/08/07 | 5.4710 | 0.0960 | 1.79% |
| 2026/08/06 | 5.3750 | -0.0460 | -0.85% |
| 2026/08/05 | 5.4210 | -0.0490 | -0.90% |
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。
