＊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 | 5.9947 | 0.0078 | 0.13% |
| 2026/09/16 | 5.9869 | -0.0007 | -0.01% |
| 2026/09/15 | 5.9876 | 0.0069 | 0.12% |
| 2026/09/14 | 5.9807 | -0.0012 | -0.02% |
| 2026/09/11 | 5.9819 | 0.0078 | 0.13% |
| 2026/09/10 | 5.9741 | -0.0130 | -0.22% |
| 2026/09/09 | 5.9871 | -0.0105 | -0.18% |
| 2026/09/08 | 5.9976 | -0.0018 | -0.03% |
| 2026/09/07 | 5.9994 | -0.0117 | -0.19% |
| 2026/09/04 | 6.0111 | -0.0182 | -0.30% |
| 2026/09/03 | 6.0293 | 0.0032 | 0.05% |
| 2026/09/02 | 6.0261 | 0.0153 | 0.25% |
| 2026/09/01 | 6.0108 | -0.0501 | -0.83% |
| 2026/08/31 | 6.0609 | 0.0133 | 0.22% |
| 2026/08/28 | 6.0476 | -0.0134 | -0.22% |
| 2026/08/27 | 6.0610 | -0.0177 | -0.29% |
| 2026/08/26 | 6.0787 | -0.0084 | -0.14% |
| 2026/08/25 | 6.0871 | 0.0077 | 0.13% |
| 2026/08/24 | 6.0794 | 0.0102 | 0.17% |
| 2026/08/21 | 6.0692 | -0.0169 | -0.28% |
| 2026/08/20 | 6.0861 | -0.0073 | -0.12% |
| 2026/08/19 | 6.0934 | 0.0126 | 0.21% |
| 2026/08/18 | 6.0808 | 0.0111 | 0.18% |
| 2026/08/17 | 6.0697 | -0.0222 | -0.36% |
| 2026/08/14 | 6.0919 | -0.0198 | -0.32% |
| 2026/08/13 | 6.1117 | -0.0006 | -0.01% |
| 2026/08/12 | 6.1123 | -0.0061 | -0.10% |
| 2026/08/11 | 6.1184 | 0.0122 | 0.20% |
| 2026/08/10 | 6.1062 | -0.0187 | -0.31% |
| 2026/08/07 | 6.1249 | 0.0169 | 0.28% |
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。
