＊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 | 9.8800 | -0.0200 | -0.20% |
| 2026/09/16 | 9.9000 | 0.2200 | 2.27% |
| 2026/09/15 | 9.6800 | -0.0400 | -0.41% |
| 2026/09/14 | 9.7200 | -0.1500 | -1.52% |
| 2026/09/11 | 9.8700 | -0.0100 | -0.10% |
| 2026/09/10 | 9.8800 | -0.0800 | -0.80% |
| 2026/09/09 | 9.9600 | 0.0300 | 0.30% |
| 2026/09/08 | 9.9300 | -0.0200 | -0.20% |
| 2026/09/07 | 9.9500 | 0.3700 | 3.86% |
| 2026/09/04 | 9.5800 | -0.0500 | -0.52% |
| 2026/09/03 | 9.6300 | -0.0200 | -0.21% |
| 2026/09/02 | 9.6500 | -0.1100 | -1.13% |
| 2026/09/01 | 9.7600 | -0.2100 | -2.11% |
| 2026/08/31 | 9.9700 | 0.0800 | 0.81% |
| 2026/08/28 | 9.8900 | -0.1900 | -1.88% |
| 2026/08/27 | 10.0800 | 0.2100 | 2.13% |
| 2026/08/26 | 9.8700 | 0.0700 | 0.71% |
| 2026/08/25 | 9.8000 | 0.0700 | 0.72% |
| 2026/08/24 | 9.7300 | -0.4100 | -4.04% |
| 2026/08/21 | 10.1400 | 0.0200 | 0.20% |
| 2026/08/20 | 10.1200 | 0.1200 | 1.20% |
| 2026/08/19 | 10.0000 | -0.5700 | -5.39% |
| 2026/08/18 | 10.5700 | -0.1700 | -1.58% |
| 2026/08/17 | 10.7400 | 0.3000 | 2.87% |
| 2026/08/14 | 10.4400 | 0.1100 | 1.06% |
| 2026/08/13 | 10.3300 | 0.0500 | 0.49% |
| 2026/08/12 | 10.2800 | 0.2800 | 2.80% |
| 2026/08/11 | 10.0000 | -0.0100 | -0.10% |
| 2026/08/10 | 10.0100 | -0.0800 | -0.79% |
| 2026/08/07 | 10.0900 | 0.1500 | 1.51% |
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。
