＊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 | 10.4250 | 0.0398 | 0.38% |
| 2026/09/16 | 10.3852 | 0.0167 | 0.16% |
| 2026/09/15 | 10.3685 | 0.0217 | 0.21% |
| 2026/09/14 | 10.3468 | -0.0036 | -0.03% |
| 2026/09/11 | 10.3504 | 0.0020 | 0.02% |
| 2026/09/10 | 10.3484 | -0.0480 | -0.46% |
| 2026/09/09 | 10.3964 | -0.0242 | -0.23% |
| 2026/09/08 | 10.4206 | -0.0299 | -0.29% |
| 2026/09/04 | 10.4505 | -0.0317 | -0.30% |
| 2026/09/03 | 10.4822 | 0.0228 | 0.22% |
| 2026/09/02 | 10.4594 | 0.0187 | 0.18% |
| 2026/09/01 | 10.4407 | -0.0441 | -0.42% |
| 2026/08/31 | 10.4848 | -0.0044 | -0.04% |
| 2026/08/28 | 10.4892 | -0.0452 | -0.43% |
| 2026/08/27 | 10.5344 | -0.0348 | -0.33% |
| 2026/08/26 | 10.5692 | -0.0111 | -0.10% |
| 2026/08/25 | 10.5803 | 0.0404 | 0.38% |
| 2026/08/24 | 10.5399 | 0.0150 | 0.14% |
| 2026/08/21 | 10.5249 | -0.0289 | -0.27% |
| 2026/08/20 | 10.5538 | -0.0261 | -0.25% |
| 2026/08/19 | 10.5799 | 0.0372 | 0.35% |
| 2026/08/18 | 10.5427 | 0.0143 | 0.14% |
| 2026/08/17 | 10.5284 | -0.0675 | -0.64% |
| 2026/08/14 | 10.5959 | -0.0530 | -0.50% |
| 2026/08/13 | 10.6489 | 0.0089 | 0.08% |
| 2026/08/12 | 10.6400 | 0.0055 | 0.05% |
| 2026/08/11 | 10.6345 | 0.0059 | 0.06% |
| 2026/08/10 | 10.6286 | -0.0432 | -0.40% |
| 2026/08/07 | 10.6718 | 0.0162 | 0.15% |
| 2026/08/06 | 10.6556 | -0.0463 | -0.43% |
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。
