＊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 | 4.3181 | 0.0077 | 0.18% |
| 2026/09/16 | 4.3104 | 0.0042 | 0.10% |
| 2026/09/15 | 4.3062 | 0.0051 | 0.12% |
| 2026/09/14 | 4.3011 | -0.0064 | -0.15% |
| 2026/09/11 | 4.3075 | 0.0070 | 0.16% |
| 2026/09/10 | 4.3005 | -0.0070 | -0.16% |
| 2026/09/09 | 4.3075 | -0.0088 | -0.20% |
| 2026/09/08 | 4.3163 | -0.0046 | -0.11% |
| 2026/09/04 | 4.3209 | -0.0094 | -0.22% |
| 2026/09/03 | 4.3303 | 0.0099 | 0.23% |
| 2026/09/02 | 4.3204 | -0.0166 | -0.38% |
| 2026/09/01 | 4.3370 | -0.0088 | -0.20% |
| 2026/08/31 | 4.3458 | 0.0052 | 0.12% |
| 2026/08/28 | 4.3406 | -0.0126 | -0.29% |
| 2026/08/27 | 4.3532 | -0.0106 | -0.24% |
| 2026/08/26 | 4.3638 | -0.0073 | -0.17% |
| 2026/08/25 | 4.3711 | 0.0086 | 0.20% |
| 2026/08/24 | 4.3625 | 0.0021 | 0.05% |
| 2026/08/21 | 4.3604 | -0.0014 | -0.03% |
| 2026/08/20 | 4.3618 | -0.0053 | -0.12% |
| 2026/08/19 | 4.3671 | 0.0121 | 0.28% |
| 2026/08/18 | 4.3550 | 0.0013 | 0.03% |
| 2026/08/17 | 4.3537 | -0.0217 | -0.50% |
| 2026/08/14 | 4.3754 | -0.0163 | -0.37% |
| 2026/08/13 | 4.3917 | -0.0008 | -0.02% |
| 2026/08/12 | 4.3925 | -0.0004 | -0.01% |
| 2026/08/11 | 4.3929 | 0.0039 | 0.09% |
| 2026/08/10 | 4.3890 | -0.0054 | -0.12% |
| 2026/08/07 | 4.3944 | 0.0098 | 0.22% |
| 2026/08/06 | 4.3846 | -0.0058 | -0.13% |
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。
