＊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 | 8.2800 | 0.0700 | 0.85% |
| 2026/09/16 | 8.2100 | 0.0000 | 0.00% |
| 2026/09/15 | 8.2100 | 0.0200 | 0.24% |
| 2026/09/14 | 8.1900 | -0.0900 | -1.09% |
| 2026/09/11 | 8.2800 | 0.0600 | 0.73% |
| 2026/09/10 | 8.2200 | -0.1000 | -1.20% |
| 2026/09/09 | 8.3200 | -0.0200 | -0.24% |
| 2026/09/08 | 8.3400 | -0.0100 | -0.12% |
| 2026/09/04 | 8.3500 | 0.0600 | 0.72% |
| 2026/09/03 | 8.2900 | 0.0100 | 0.12% |
| 2026/09/02 | 8.2800 | 0.0200 | 0.24% |
| 2026/09/01 | 8.2600 | -0.0500 | -0.60% |
| 2026/08/31 | 8.3100 | -0.0200 | -0.24% |
| 2026/08/28 | 8.3300 | -0.0700 | -0.83% |
| 2026/08/27 | 8.4000 | 0.0300 | 0.36% |
| 2026/08/26 | 8.3700 | 0.0000 | 0.00% |
| 2026/08/25 | 8.3700 | 0.0600 | 0.72% |
| 2026/08/24 | 8.3100 | -0.0700 | -0.84% |
| 2026/08/21 | 8.3800 | -0.0100 | -0.12% |
| 2026/08/20 | 8.3900 | -0.0100 | -0.12% |
| 2026/08/19 | 8.4000 | -0.0300 | -0.36% |
| 2026/08/18 | 8.4300 | -0.1600 | -1.86% |
| 2026/08/17 | 8.5900 | -0.0200 | -0.23% |
| 2026/08/14 | 8.6100 | -0.0300 | -0.35% |
| 2026/08/13 | 8.6400 | 0.0400 | 0.47% |
| 2026/08/12 | 8.6000 | 0.0900 | 1.06% |
| 2026/08/11 | 8.5100 | 0.0300 | 0.35% |
| 2026/08/10 | 8.4800 | -0.0500 | -0.59% |
| 2026/08/07 | 8.5300 | 0.0600 | 0.71% |
| 2026/08/06 | 8.4700 | -0.0600 | -0.70% |
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。
