＊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 | 9.6029 | -0.0378 | -0.39% |
| 2026/09/16 | 9.6407 | -0.0154 | -0.16% |
| 2026/09/15 | 9.6561 | -0.0534 | -0.55% |
| 2026/09/14 | 9.7095 | 0.0008 | 0.01% |
| 2026/09/11 | 9.7087 | -0.0482 | -0.49% |
| 2026/09/10 | 9.7569 | -0.0441 | -0.45% |
| 2026/09/09 | 9.8010 | 0.0312 | 0.32% |
| 2026/09/08 | 9.7698 | -0.0626 | -0.64% |
| 2026/09/07 | 9.8324 | -0.0895 | -0.90% |
| 2026/09/04 | 9.9219 | 0.0324 | 0.33% |
| 2026/09/03 | 9.8895 | 0.0435 | 0.44% |
| 2026/09/02 | 9.8460 | -0.0736 | -0.74% |
| 2026/09/01 | 9.9196 | -0.0150 | -0.15% |
| 2026/08/31 | 9.9346 | 0.0344 | 0.35% |
| 2026/08/28 | 9.9002 | -0.0305 | -0.31% |
| 2026/08/27 | 9.9307 | -0.0683 | -0.68% |
| 2026/08/26 | 9.9990 | 0.0299 | 0.30% |
| 2026/08/25 | 9.9691 | 0.0237 | 0.24% |
| 2026/08/24 | 9.9454 | -0.0562 | -0.56% |
| 2026/08/21 | 10.0016 | 0.0235 | 0.24% |
| 2026/08/20 | 9.9781 | 0.0140 | 0.14% |
| 2026/08/19 | 9.9641 | -0.0606 | -0.60% |
| 2026/08/18 | 10.0247 | 0.0144 | 0.14% |
| 2026/08/17 | 10.0103 | 0.0217 | 0.22% |
| 2026/08/14 | 9.9886 | -0.0717 | -0.71% |
| 2026/08/13 | 10.0603 | -0.0465 | -0.46% |
| 2026/08/12 | 10.1068 | -0.0301 | -0.30% |
| 2026/08/11 | 10.1369 | -0.0550 | -0.54% |
| 2026/08/10 | 10.1919 | 0.0556 | 0.55% |
| 2026/08/07 | 10.1363 | -0.0120 | -0.12% |
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。
