＊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 | 4.2869 | -0.0082 | -0.19% |
| 2026/09/16 | 4.2951 | 0.0093 | 0.22% |
| 2026/09/15 | 4.2858 | -0.0015 | -0.04% |
| 2026/09/14 | 4.2873 | -0.0075 | -0.17% |
| 2026/09/11 | 4.2948 | -0.0042 | -0.10% |
| 2026/09/10 | 4.2990 | -0.0049 | -0.11% |
| 2026/09/09 | 4.3039 | -0.0027 | -0.06% |
| 2026/09/08 | 4.3066 | -0.0030 | -0.07% |
| 2026/09/07 | 4.3096 | -0.0174 | -0.40% |
| 2026/09/04 | 4.3270 | -0.0021 | -0.05% |
| 2026/09/03 | 4.3291 | 0.0022 | 0.05% |
| 2026/09/02 | 4.3269 | -0.0015 | -0.03% |
| 2026/09/01 | 4.3284 | -0.0020 | -0.05% |
| 2026/08/31 | 4.3304 | -0.0024 | -0.06% |
| 2026/08/28 | 4.3328 | -0.0011 | -0.03% |
| 2026/08/27 | 4.3339 | -0.0020 | -0.05% |
| 2026/08/26 | 4.3359 | -0.0022 | -0.05% |
| 2026/08/25 | 4.3381 | 0.0029 | 0.07% |
| 2026/08/24 | 4.3352 | 0.0005 | 0.01% |
| 2026/08/21 | 4.3347 | -0.0019 | -0.04% |
| 2026/08/20 | 4.3366 | -0.0005 | -0.01% |
| 2026/08/19 | 4.3371 | 0.0006 | 0.01% |
| 2026/08/18 | 4.3365 | 0.0015 | 0.03% |
| 2026/08/17 | 4.3350 | 0.0031 | 0.07% |
| 2026/08/14 | 4.3319 | -0.0015 | -0.03% |
| 2026/08/13 | 4.3334 | 0.0008 | 0.02% |
| 2026/08/12 | 4.3326 | 0.0007 | 0.02% |
| 2026/08/11 | 4.3319 | 0.0034 | 0.08% |
| 2026/08/10 | 4.3285 | -0.0024 | -0.06% |
| 2026/08/07 | 4.3309 | -0.0188 | -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。
