＊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 | 9.7858 | 0.0010 | 0.01% |
| 2026/09/16 | 9.7848 | -0.0020 | -0.02% |
| 2026/09/15 | 9.7868 | -0.0017 | -0.02% |
| 2026/09/14 | 9.7885 | -0.0044 | -0.04% |
| 2026/09/11 | 9.7929 | -0.0072 | -0.07% |
| 2026/09/10 | 9.8001 | -0.0045 | -0.05% |
| 2026/09/09 | 9.8046 | -0.0025 | -0.03% |
| 2026/09/08 | 9.8071 | -0.0086 | -0.09% |
| 2026/09/04 | 9.8157 | -0.0093 | -0.09% |
| 2026/09/03 | 9.8250 | 0.0045 | 0.05% |
| 2026/09/02 | 9.8205 | 0.0009 | 0.01% |
| 2026/09/01 | 9.8196 | -0.0094 | -0.10% |
| 2026/08/31 | 9.8290 | -0.0080 | -0.08% |
| 2026/08/28 | 9.8370 | -0.0060 | -0.06% |
| 2026/08/27 | 9.8430 | -0.0050 | -0.05% |
| 2026/08/26 | 9.8480 | -0.0029 | -0.03% |
| 2026/08/25 | 9.8509 | 0.0007 | 0.01% |
| 2026/08/24 | 9.8502 | 0.0018 | 0.02% |
| 2026/08/21 | 9.8484 | -0.0094 | -0.10% |
| 2026/08/20 | 9.8578 | -0.0021 | -0.02% |
| 2026/08/19 | 9.8599 | -0.0045 | -0.05% |
| 2026/08/18 | 9.8644 | 0.0034 | 0.03% |
| 2026/08/17 | 9.8610 | -0.0127 | -0.13% |
| 2026/08/14 | 9.8737 | -0.0038 | -0.04% |
| 2026/08/13 | 9.8775 | 0.0022 | 0.02% |
| 2026/08/12 | 9.8753 | 0.0008 | 0.01% |
| 2026/08/11 | 9.8745 | 0.0055 | 0.06% |
| 2026/08/10 | 9.8690 | 0.0050 | 0.05% |
| 2026/08/07 | 9.8640 | -0.0024 | -0.02% |
| 2026/08/06 | 9.8664 | -0.0018 | -0.02% |
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。
