＊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 | 9.8587 | 0.0109 | 0.11% |
| 2026/09/16 | 9.8478 | 0.0058 | 0.06% |
| 2026/09/15 | 9.8420 | -0.0515 | -0.52% |
| 2026/09/14 | 9.8935 | -0.0644 | -0.65% |
| 2026/09/11 | 9.9579 | -0.0282 | -0.28% |
| 2026/09/10 | 9.9861 | -0.0142 | -0.14% |
| 2026/09/09 | 10.0003 | -0.0277 | -0.28% |
| 2026/09/08 | 10.0280 | 0.0219 | 0.22% |
| 2026/09/07 | 10.0061 | -0.0373 | -0.37% |
| 2026/09/04 | 10.0434 | 0.0086 | 0.09% |
| 2026/09/03 | 10.0348 | 0.0641 | 0.64% |
| 2026/09/02 | 9.9707 | 0.0147 | 0.15% |
| 2026/09/01 | 9.9560 | 0.0152 | 0.15% |
| 2026/08/28 | 9.9408 | -0.0180 | -0.18% |
| 2026/08/27 | 9.9588 | -0.0435 | -0.43% |
| 2026/08/26 | 10.0023 | 0.0117 | 0.12% |
| 2026/08/25 | 9.9906 | 0.0448 | 0.45% |
| 2026/08/24 | 9.9458 | 0.0011 | 0.01% |
| 2026/08/21 | 9.9447 | 0.0489 | 0.49% |
| 2026/08/20 | 9.8958 | 0.0107 | 0.11% |
| 2026/08/19 | 9.8851 | 0.0358 | 0.36% |
| 2026/08/18 | 9.8493 | -0.0210 | -0.21% |
| 2026/08/17 | 9.8703 | -0.0143 | -0.14% |
| 2026/08/14 | 9.8846 | -0.0286 | -0.29% |
| 2026/08/13 | 9.9132 | -0.0185 | -0.19% |
| 2026/08/12 | 9.9317 | 0.0024 | 0.02% |
| 2026/08/11 | 9.9293 | -0.0343 | -0.34% |
| 2026/08/10 | 9.9636 | -0.0304 | -0.30% |
| 2026/08/07 | 9.9940 | -0.0014 | -0.01% |
| 2026/08/06 | 9.9954 | -0.0454 | -0.45% |
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。
