＊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 | 5.3309 | 0.0064 | 0.12% |
| 2026/09/16 | 5.3245 | -0.0003 | -0.01% |
| 2026/09/15 | 5.3248 | 0.0004 | 0.01% |
| 2026/09/14 | 5.3244 | 0.0011 | 0.02% |
| 2026/09/11 | 5.3233 | -0.0010 | -0.02% |
| 2026/09/10 | 5.3243 | -0.0043 | -0.08% |
| 2026/09/09 | 5.3286 | -0.0049 | -0.09% |
| 2026/09/08 | 5.3335 | 0.0041 | 0.08% |
| 2026/09/07 | 5.3294 | -0.0427 | -0.79% |
| 2026/09/04 | 5.3721 | -0.0038 | -0.07% |
| 2026/09/03 | 5.3759 | 0.0101 | 0.19% |
| 2026/09/02 | 5.3658 | 0.0024 | 0.04% |
| 2026/09/01 | 5.3634 | -0.0072 | -0.13% |
| 2026/08/31 | 5.3706 | 0.0014 | 0.03% |
| 2026/08/28 | 5.3692 | -0.0080 | -0.15% |
| 2026/08/27 | 5.3772 | -0.0047 | -0.09% |
| 2026/08/26 | 5.3819 | -0.0034 | -0.06% |
| 2026/08/25 | 5.3853 | 0.0033 | 0.06% |
| 2026/08/24 | 5.3820 | 0.0011 | 0.02% |
| 2026/08/21 | 5.3809 | -0.0039 | -0.07% |
| 2026/08/20 | 5.3848 | -0.0004 | -0.01% |
| 2026/08/19 | 5.3852 | -0.0035 | -0.07% |
| 2026/08/18 | 5.3887 | 0.0031 | 0.06% |
| 2026/08/17 | 5.3856 | -0.0046 | -0.09% |
| 2026/08/14 | 5.3902 | -0.0010 | -0.02% |
| 2026/08/13 | 5.3912 | 0.0032 | 0.06% |
| 2026/08/12 | 5.3880 | 0.0112 | 0.21% |
| 2026/08/11 | 5.3768 | 0.0146 | 0.27% |
| 2026/08/10 | 5.3622 | 0.0019 | 0.04% |
| 2026/08/07 | 5.3603 | -0.0350 | -0.65% |
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。
