＊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 | 7.8482 | -0.0150 | -0.19% |
| 2026/09/16 | 7.8632 | 0.0295 | 0.38% |
| 2026/09/15 | 7.8337 | 0.0094 | 0.12% |
| 2026/09/14 | 7.8243 | -0.0302 | -0.38% |
| 2026/09/11 | 7.8545 | 0.0007 | 0.01% |
| 2026/09/10 | 7.8538 | -0.0253 | -0.32% |
| 2026/09/09 | 7.8791 | -0.0063 | -0.08% |
| 2026/09/08 | 7.8854 | 0.0049 | 0.06% |
| 2026/09/07 | 7.8805 | -0.0207 | -0.26% |
| 2026/09/04 | 7.9012 | -0.0072 | -0.09% |
| 2026/09/03 | 7.9084 | 0.0086 | 0.11% |
| 2026/09/02 | 7.8998 | -0.0020 | -0.03% |
| 2026/09/01 | 7.9018 | -0.0029 | -0.04% |
| 2026/08/31 | 7.9047 | -0.0147 | -0.19% |
| 2026/08/28 | 7.9194 | 0.0018 | 0.02% |
| 2026/08/27 | 7.9176 | -0.0059 | -0.07% |
| 2026/08/26 | 7.9235 | 0.0012 | 0.02% |
| 2026/08/25 | 7.9223 | 0.0103 | 0.13% |
| 2026/08/24 | 7.9120 | -0.0013 | -0.02% |
| 2026/08/21 | 7.9133 | -0.0019 | -0.02% |
| 2026/08/20 | 7.9152 | -0.0089 | -0.11% |
| 2026/08/19 | 7.9241 | 0.0176 | 0.22% |
| 2026/08/18 | 7.9065 | -0.0109 | -0.14% |
| 2026/08/17 | 7.9174 | -0.0105 | -0.13% |
| 2026/08/14 | 7.9279 | -0.0100 | -0.13% |
| 2026/08/13 | 7.9379 | 0.0020 | 0.03% |
| 2026/08/12 | 7.9359 | 0.0015 | 0.02% |
| 2026/08/11 | 7.9344 | 0.0045 | 0.06% |
| 2026/08/10 | 7.9299 | -0.0181 | -0.23% |
| 2026/08/07 | 7.9480 | -0.0090 | -0.11% |
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。
