＊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 | 7.2994 | 0.0278 | 0.38% |
| 2026/09/16 | 7.2716 | 0.0117 | 0.16% |
| 2026/09/15 | 7.2599 | 0.0152 | 0.21% |
| 2026/09/14 | 7.2447 | -0.0025 | -0.03% |
| 2026/09/11 | 7.2472 | 0.0014 | 0.02% |
| 2026/09/10 | 7.2458 | -0.0336 | -0.46% |
| 2026/09/09 | 7.2794 | -0.0435 | -0.59% |
| 2026/09/08 | 7.3229 | -0.0210 | -0.29% |
| 2026/09/04 | 7.3439 | -0.0222 | -0.30% |
| 2026/09/03 | 7.3661 | 0.0160 | 0.22% |
| 2026/09/02 | 7.3501 | 0.0131 | 0.18% |
| 2026/09/01 | 7.3370 | -0.0310 | -0.42% |
| 2026/08/31 | 7.3680 | -0.0031 | -0.04% |
| 2026/08/28 | 7.3711 | -0.0317 | -0.43% |
| 2026/08/27 | 7.4028 | -0.0245 | -0.33% |
| 2026/08/26 | 7.4273 | -0.0078 | -0.10% |
| 2026/08/25 | 7.4351 | 0.0284 | 0.38% |
| 2026/08/24 | 7.4067 | 0.0106 | 0.14% |
| 2026/08/21 | 7.3961 | -0.0204 | -0.28% |
| 2026/08/20 | 7.4165 | -0.0183 | -0.25% |
| 2026/08/19 | 7.4348 | 0.0261 | 0.35% |
| 2026/08/18 | 7.4087 | 0.0101 | 0.14% |
| 2026/08/17 | 7.3986 | -0.0475 | -0.64% |
| 2026/08/14 | 7.4461 | -0.0372 | -0.50% |
| 2026/08/13 | 7.4833 | 0.0062 | 0.08% |
| 2026/08/12 | 7.4771 | 0.0039 | 0.05% |
| 2026/08/11 | 7.4732 | -0.0223 | -0.30% |
| 2026/08/10 | 7.4955 | -0.0305 | -0.41% |
| 2026/08/07 | 7.5260 | 0.0114 | 0.15% |
| 2026/08/06 | 7.5146 | -0.0326 | -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。
