＊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 | 6.7500 | -0.0060 | -0.09% |
| 2026/09/16 | 6.7560 | 0.0172 | 0.26% |
| 2026/09/15 | 6.7388 | 0.0118 | 0.18% |
| 2026/09/14 | 6.7270 | 0.0044 | 0.07% |
| 2026/09/11 | 6.7226 | -0.0053 | -0.08% |
| 2026/09/10 | 6.7279 | -0.0176 | -0.26% |
| 2026/09/09 | 6.7455 | -0.0016 | -0.02% |
| 2026/09/08 | 6.7471 | -0.0112 | -0.17% |
| 2026/09/07 | 6.7583 | -0.0219 | -0.32% |
| 2026/09/04 | 6.7802 | -0.0154 | -0.23% |
| 2026/09/03 | 6.7956 | -0.0180 | -0.26% |
| 2026/09/02 | 6.8136 | -0.0020 | -0.03% |
| 2026/09/01 | 6.8156 | -0.0250 | -0.37% |
| 2026/08/31 | 6.8406 | 0.0114 | 0.17% |
| 2026/08/28 | 6.8292 | -0.0260 | -0.38% |
| 2026/08/27 | 6.8552 | -0.0166 | -0.24% |
| 2026/08/26 | 6.8718 | 0.0001 | 0.00% |
| 2026/08/25 | 6.8717 | 0.0118 | 0.17% |
| 2026/08/24 | 6.8599 | -0.0282 | -0.41% |
| 2026/08/21 | 6.8881 | -0.0069 | -0.10% |
| 2026/08/20 | 6.8950 | 0.0091 | 0.13% |
| 2026/08/19 | 6.8859 | -0.0292 | -0.42% |
| 2026/08/18 | 6.9151 | 0.0181 | 0.26% |
| 2026/08/17 | 6.8970 | -0.0129 | -0.19% |
| 2026/08/14 | 6.9099 | -0.0323 | -0.47% |
| 2026/08/13 | 6.9422 | -0.0168 | -0.24% |
| 2026/08/12 | 6.9590 | -0.0051 | -0.07% |
| 2026/08/11 | 6.9641 | -0.0073 | -0.10% |
| 2026/08/10 | 6.9714 | -0.0011 | -0.02% |
| 2026/08/07 | 6.9725 | 0.0221 | 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。
