＊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 | 10.5974 | -0.0094 | -0.09% |
| 2026/09/16 | 10.6068 | 0.0271 | 0.26% |
| 2026/09/15 | 10.5797 | 0.0185 | 0.18% |
| 2026/09/14 | 10.5612 | 0.0068 | 0.06% |
| 2026/09/11 | 10.5544 | -0.0083 | -0.08% |
| 2026/09/10 | 10.5627 | -0.0276 | -0.26% |
| 2026/09/09 | 10.5903 | -0.0025 | -0.02% |
| 2026/09/08 | 10.5928 | -0.0176 | -0.17% |
| 2026/09/07 | 10.6104 | -0.0343 | -0.32% |
| 2026/09/04 | 10.6447 | -0.0243 | -0.23% |
| 2026/09/03 | 10.6690 | 0.0074 | 0.07% |
| 2026/09/02 | 10.6616 | -0.0032 | -0.03% |
| 2026/09/01 | 10.6648 | -0.0391 | -0.37% |
| 2026/08/31 | 10.7039 | 0.0179 | 0.17% |
| 2026/08/28 | 10.6860 | -0.0407 | -0.38% |
| 2026/08/27 | 10.7267 | -0.0259 | -0.24% |
| 2026/08/26 | 10.7526 | 0.0000 | 0.00% |
| 2026/08/25 | 10.7526 | 0.0186 | 0.17% |
| 2026/08/24 | 10.7340 | -0.0442 | -0.41% |
| 2026/08/21 | 10.7782 | -0.0107 | -0.10% |
| 2026/08/20 | 10.7889 | 0.0142 | 0.13% |
| 2026/08/19 | 10.7747 | -0.0457 | -0.42% |
| 2026/08/18 | 10.8204 | 0.0282 | 0.26% |
| 2026/08/17 | 10.7922 | -0.0201 | -0.19% |
| 2026/08/14 | 10.8123 | -0.0506 | -0.47% |
| 2026/08/13 | 10.8629 | -0.0262 | -0.24% |
| 2026/08/12 | 10.8891 | -0.0080 | -0.07% |
| 2026/08/11 | 10.8971 | -0.0114 | -0.10% |
| 2026/08/10 | 10.9085 | -0.0017 | -0.02% |
| 2026/08/07 | 10.9102 | 0.0346 | 0.32% |
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。
