＊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 | 5.9374 | 0.0016 | 0.03% |
| 2026/09/16 | 5.9358 | 0.0113 | 0.19% |
| 2026/09/15 | 5.9245 | 0.0074 | 0.13% |
| 2026/09/14 | 5.9171 | -0.0142 | -0.24% |
| 2026/09/11 | 5.9313 | 0.0007 | 0.01% |
| 2026/09/10 | 5.9306 | -0.0118 | -0.20% |
| 2026/09/09 | 5.9424 | -0.0111 | -0.19% |
| 2026/09/08 | 5.9535 | -0.0356 | -0.59% |
| 2026/09/04 | 5.9891 | -0.0123 | -0.20% |
| 2026/09/03 | 6.0014 | 0.0076 | 0.13% |
| 2026/09/02 | 5.9938 | 0.0037 | 0.06% |
| 2026/09/01 | 5.9901 | -0.0063 | -0.11% |
| 2026/08/31 | 5.9964 | -0.0008 | -0.01% |
| 2026/08/28 | 5.9972 | -0.0152 | -0.25% |
| 2026/08/27 | 6.0124 | -0.0093 | -0.15% |
| 2026/08/26 | 6.0217 | -0.0074 | -0.12% |
| 2026/08/25 | 6.0291 | 0.0061 | 0.10% |
| 2026/08/24 | 6.0230 | 0.0007 | 0.01% |
| 2026/08/21 | 6.0223 | -0.0094 | -0.16% |
| 2026/08/20 | 6.0317 | 0.0030 | 0.05% |
| 2026/08/19 | 6.0287 | 0.0061 | 0.10% |
| 2026/08/18 | 6.0226 | -0.0018 | -0.03% |
| 2026/08/17 | 6.0244 | -0.0162 | -0.27% |
| 2026/08/14 | 6.0406 | -0.0073 | -0.12% |
| 2026/08/13 | 6.0479 | 0.0027 | 0.04% |
| 2026/08/12 | 6.0452 | -0.0014 | -0.02% |
| 2026/08/11 | 6.0466 | 0.0025 | 0.04% |
| 2026/08/10 | 6.0441 | -0.0052 | -0.09% |
| 2026/08/07 | 6.0493 | -0.0158 | -0.26% |
| 2026/08/06 | 6.0651 | -0.0069 | -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。
