＊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 | 4.2209 | 0.0051 | 0.12% |
| 2026/09/16 | 4.2158 | -0.0065 | -0.15% |
| 2026/09/15 | 4.2223 | 0.0049 | 0.12% |
| 2026/09/14 | 4.2174 | 0.0015 | 0.04% |
| 2026/09/11 | 4.2159 | 0.0007 | 0.02% |
| 2026/09/10 | 4.2152 | -0.0072 | -0.17% |
| 2026/09/09 | 4.2224 | -0.0023 | -0.05% |
| 2026/09/08 | 4.2247 | -0.0008 | -0.02% |
| 2026/09/07 | 4.2255 | -0.0334 | -0.78% |
| 2026/09/04 | 4.2589 | -0.0079 | -0.19% |
| 2026/09/03 | 4.2668 | 0.0072 | 0.17% |
| 2026/09/02 | 4.2596 | 0.0038 | 0.09% |
| 2026/09/01 | 4.2558 | -0.0057 | -0.13% |
| 2026/08/31 | 4.2615 | -0.0002 | -0.00% |
| 2026/08/28 | 4.2617 | -0.0074 | -0.17% |
| 2026/08/27 | 4.2691 | -0.0111 | -0.26% |
| 2026/08/26 | 4.2802 | -0.0057 | -0.13% |
| 2026/08/25 | 4.2859 | 0.0005 | 0.01% |
| 2026/08/24 | 4.2854 | 0.0014 | 0.03% |
| 2026/08/21 | 4.2840 | -0.0071 | -0.17% |
| 2026/08/20 | 4.2911 | 0.0013 | 0.03% |
| 2026/08/19 | 4.2898 | -0.0039 | -0.09% |
| 2026/08/18 | 4.2937 | 0.0036 | 0.08% |
| 2026/08/17 | 4.2901 | -0.0085 | -0.20% |
| 2026/08/14 | 4.2986 | -0.0094 | -0.22% |
| 2026/08/13 | 4.3080 | 0.0007 | 0.02% |
| 2026/08/12 | 4.3073 | -0.0037 | -0.09% |
| 2026/08/11 | 4.3110 | 0.0039 | 0.09% |
| 2026/08/07 | 4.3071 | -0.0268 | -0.62% |
| 2026/08/06 | 4.3339 | -0.0015 | -0.03% |
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。
