＊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 |
|---|
| 2026/10/07 | 9.6646 | 0.0033 | 0.03% |
| 2026/10/06 | 9.6613 | -0.0055 | -0.06% |
| 2026/10/05 | 9.6668 | -0.0099 | -0.10% |
| 2026/10/02 | 9.6767 | -0.0143 | -0.15% |
| 2026/10/01 | 9.6910 | -0.0115 | -0.12% |
| 2026/09/30 | 9.7025 | 0.0053 | 0.05% |
| 2026/09/29 | 9.6972 | -0.0516 | -0.53% |
| 2026/09/24 | 9.7488 | -0.0247 | -0.25% |
| 2026/09/23 | 9.7735 | -0.0067 | -0.07% |
| 2026/09/22 | 9.7802 | 0.0018 | 0.02% |
| 2026/09/21 | 9.7784 | -0.0081 | -0.08% |
| 2026/09/18 | 9.7865 | 0.0007 | 0.01% |
| 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% |
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。
