＊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 | 10.3183 | -0.0199 | -0.19% |
| 2026/09/16 | 10.3382 | 0.0228 | 0.22% |
| 2026/09/15 | 10.3154 | -0.0038 | -0.04% |
| 2026/09/14 | 10.3192 | -0.0180 | -0.17% |
| 2026/09/11 | 10.3372 | -0.0101 | -0.10% |
| 2026/09/10 | 10.3473 | -0.0119 | -0.11% |
| 2026/09/09 | 10.3592 | -0.0064 | -0.06% |
| 2026/09/08 | 10.3656 | -0.0076 | -0.07% |
| 2026/09/07 | 10.3732 | 0.0160 | 0.15% |
| 2026/09/04 | 10.3572 | -0.0049 | -0.05% |
| 2026/09/03 | 10.3621 | 0.0053 | 0.05% |
| 2026/09/02 | 10.3568 | -0.0036 | -0.03% |
| 2026/09/01 | 10.3604 | -0.0049 | -0.05% |
| 2026/08/31 | 10.3653 | -0.0057 | -0.06% |
| 2026/08/28 | 10.3710 | -0.0027 | -0.03% |
| 2026/08/27 | 10.3737 | -0.0048 | -0.05% |
| 2026/08/26 | 10.3785 | -0.0050 | -0.05% |
| 2026/08/25 | 10.3835 | 0.0068 | 0.07% |
| 2026/08/24 | 10.3767 | 0.0010 | 0.01% |
| 2026/08/21 | 10.3757 | -0.0044 | -0.04% |
| 2026/08/20 | 10.3801 | -0.0011 | -0.01% |
| 2026/08/19 | 10.3812 | 0.0014 | 0.01% |
| 2026/08/18 | 10.3798 | 0.0036 | 0.03% |
| 2026/08/17 | 10.3762 | 0.0074 | 0.07% |
| 2026/08/14 | 10.3688 | -0.0035 | -0.03% |
| 2026/08/13 | 10.3723 | 0.0018 | 0.02% |
| 2026/08/12 | 10.3705 | 0.0017 | 0.02% |
| 2026/08/11 | 10.3688 | 0.0081 | 0.08% |
| 2026/08/10 | 10.3607 | -0.0057 | -0.06% |
| 2026/08/07 | 10.3664 | 0.0124 | 0.12% |
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。
