＊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 | 8.2609 | 0.0113 | 0.14% |
| 2026/09/16 | 8.2496 | 0.0259 | 0.31% |
| 2026/09/15 | 8.2237 | -0.0046 | -0.06% |
| 2026/09/14 | 8.2283 | -0.0373 | -0.45% |
| 2026/09/11 | 8.2656 | 0.0265 | 0.32% |
| 2026/09/10 | 8.2391 | -0.0464 | -0.56% |
| 2026/09/09 | 8.2855 | -0.0313 | -0.38% |
| 2026/09/08 | 8.3168 | -0.0138 | -0.17% |
| 2026/09/07 | 8.3306 | -0.0473 | -0.56% |
| 2026/09/04 | 8.3779 | -0.0103 | -0.12% |
| 2026/09/03 | 8.3882 | 0.0378 | 0.45% |
| 2026/09/02 | 8.3504 | 0.0063 | 0.08% |
| 2026/09/01 | 8.3441 | -0.0261 | -0.31% |
| 2026/08/31 | 8.3702 | -0.0144 | -0.17% |
| 2026/08/28 | 8.3846 | -0.0091 | -0.11% |
| 2026/08/27 | 8.3937 | -0.0110 | -0.13% |
| 2026/08/26 | 8.4047 | 0.0016 | 0.02% |
| 2026/08/25 | 8.4031 | 0.0273 | 0.33% |
| 2026/08/24 | 8.3758 | -0.0128 | -0.15% |
| 2026/08/21 | 8.3886 | 0.0001 | 0.00% |
| 2026/08/20 | 8.3885 | -0.0211 | -0.25% |
| 2026/08/19 | 8.4096 | -0.0030 | -0.04% |
| 2026/08/18 | 8.4126 | -0.0254 | -0.30% |
| 2026/08/17 | 8.4380 | -0.0308 | -0.36% |
| 2026/08/14 | 8.4688 | -0.0194 | -0.23% |
| 2026/08/13 | 8.4882 | 0.0214 | 0.25% |
| 2026/08/12 | 8.4668 | 0.0043 | 0.05% |
| 2026/08/11 | 8.4625 | 0.0103 | 0.12% |
| 2026/08/10 | 8.4522 | -0.0097 | -0.11% |
| 2026/08/07 | 8.4619 | -0.0216 | -0.25% |
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。
