＊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 | 5.9269 | -0.0110 | -0.19% |
| 2026/09/16 | 5.9379 | -0.0144 | -0.24% |
| 2026/09/15 | 5.9523 | 0.0206 | 0.35% |
| 2026/09/14 | 5.9317 | -0.0082 | -0.14% |
| 2026/09/11 | 5.9399 | 0.0055 | 0.09% |
| 2026/09/10 | 5.9344 | -0.0277 | -0.46% |
| 2026/09/09 | 5.9621 | 0.0300 | 0.51% |
| 2026/09/08 | 5.9321 | 0.0285 | 0.48% |
| 2026/09/07 | 5.9036 | -0.0286 | -0.48% |
| 2026/09/04 | 5.9322 | -0.0188 | -0.32% |
| 2026/09/03 | 5.9510 | -0.0096 | -0.16% |
| 2026/09/02 | 5.9606 | 0.0104 | 0.17% |
| 2026/09/01 | 5.9502 | -0.0251 | -0.42% |
| 2026/08/31 | 5.9753 | 0.0179 | 0.30% |
| 2026/08/28 | 5.9574 | -0.0092 | -0.15% |
| 2026/08/27 | 5.9666 | -0.0172 | -0.29% |
| 2026/08/26 | 5.9838 | -0.0186 | -0.31% |
| 2026/08/24 | 6.0024 | -0.0173 | -0.29% |
| 2026/08/21 | 6.0197 | 0.0375 | 0.63% |
| 2026/08/20 | 5.9822 | 0.0220 | 0.37% |
| 2026/08/19 | 5.9602 | 0.0340 | 0.57% |
| 2026/08/18 | 5.9262 | -0.0247 | -0.42% |
| 2026/08/14 | 5.9509 | 0.0062 | 0.10% |
| 2026/08/13 | 5.9447 | -0.0051 | -0.09% |
| 2026/08/12 | 5.9498 | -0.0129 | -0.22% |
| 2026/08/11 | 5.9627 | -0.0005 | -0.01% |
| 2026/08/10 | 5.9632 | 0.0074 | 0.12% |
| 2026/08/07 | 5.9558 | 0.0456 | 0.77% |
| 2026/08/06 | 5.9102 | -0.0105 | -0.18% |
| 2026/08/05 | 5.9207 | -0.0407 | -0.68% |
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。
