＊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 | 9.8951 | 0.0118 | 0.12% |
| 2026/09/16 | 9.8833 | -0.0005 | -0.01% |
| 2026/09/15 | 9.8838 | 0.0007 | 0.01% |
| 2026/09/14 | 9.8831 | 0.0021 | 0.02% |
| 2026/09/11 | 9.8810 | -0.0020 | -0.02% |
| 2026/09/10 | 9.8830 | -0.0079 | -0.08% |
| 2026/09/09 | 9.8909 | -0.0090 | -0.09% |
| 2026/09/08 | 9.8999 | 0.0075 | 0.08% |
| 2026/09/07 | 9.8924 | -0.0044 | -0.04% |
| 2026/09/04 | 9.8968 | -0.0070 | -0.07% |
| 2026/09/03 | 9.9038 | 0.0186 | 0.19% |
| 2026/09/02 | 9.8852 | 0.0045 | 0.05% |
| 2026/09/01 | 9.8807 | -0.0132 | -0.13% |
| 2026/08/31 | 9.8939 | 0.0024 | 0.02% |
| 2026/08/28 | 9.8915 | -0.0147 | -0.15% |
| 2026/08/27 | 9.9062 | -0.0085 | -0.09% |
| 2026/08/26 | 9.9147 | -0.0064 | -0.06% |
| 2026/08/25 | 9.9211 | 0.0061 | 0.06% |
| 2026/08/24 | 9.9150 | 0.0020 | 0.02% |
| 2026/08/21 | 9.9130 | -0.0072 | -0.07% |
| 2026/08/20 | 9.9202 | -0.0007 | -0.01% |
| 2026/08/19 | 9.9209 | -0.0064 | -0.06% |
| 2026/08/18 | 9.9273 | 0.0057 | 0.06% |
| 2026/08/17 | 9.9216 | -0.0086 | -0.09% |
| 2026/08/14 | 9.9302 | -0.0017 | -0.02% |
| 2026/08/13 | 9.9319 | 0.0058 | 0.06% |
| 2026/08/12 | 9.9261 | 0.0207 | 0.21% |
| 2026/08/11 | 9.9054 | 0.0269 | 0.27% |
| 2026/08/10 | 9.8785 | 0.0034 | 0.03% |
| 2026/08/07 | 9.8751 | 0.0101 | 0.10% |
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。
