＊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 |
|---|
| 2026/10/07 | 6.2975 | -0.0368 | -0.58% |
| 2026/10/06 | 6.3343 | 0.0182 | 0.29% |
| 2026/10/05 | 6.3161 | -0.0047 | -0.07% |
| 2026/10/02 | 6.3208 | 0.0154 | 0.24% |
| 2026/10/01 | 6.3054 | -0.0247 | -0.39% |
| 2026/09/30 | 6.3301 | -0.0015 | -0.02% |
| 2026/09/29 | 6.3316 | -0.0452 | -0.71% |
| 2026/09/24 | 6.3768 | -0.0140 | -0.22% |
| 2026/09/23 | 6.3908 | -0.0290 | -0.45% |
| 2026/09/22 | 6.4198 | -0.0068 | -0.11% |
| 2026/09/21 | 6.4266 | 0.0044 | 0.07% |
| 2026/09/18 | 6.4222 | -0.0206 | -0.32% |
| 2026/09/17 | 6.4428 | 0.0044 | 0.07% |
| 2026/09/16 | 6.4384 | 0.0152 | 0.24% |
| 2026/09/15 | 6.4232 | 0.0071 | 0.11% |
| 2026/09/14 | 6.4161 | -0.0085 | -0.13% |
| 2026/09/11 | 6.4246 | 0.0096 | 0.15% |
| 2026/09/10 | 6.4150 | -0.0171 | -0.27% |
| 2026/09/09 | 6.4321 | -0.0170 | -0.26% |
| 2026/09/08 | 6.4491 | -0.0452 | -0.70% |
| 2026/09/04 | 6.4943 | -0.0200 | -0.31% |
| 2026/09/03 | 6.5143 | 0.0106 | 0.16% |
| 2026/09/02 | 6.5037 | 0.0096 | 0.15% |
| 2026/09/01 | 6.4941 | -0.0132 | -0.20% |
| 2026/08/31 | 6.5073 | -0.0043 | -0.07% |
| 2026/08/28 | 6.5116 | -0.0144 | -0.22% |
| 2026/08/27 | 6.5260 | -0.0069 | -0.11% |
| 2026/08/26 | 6.5329 | -0.0044 | -0.07% |
| 2026/08/25 | 6.5373 | 0.0095 | 0.15% |
| 2026/08/24 | 6.5278 | 0.0051 | 0.08% |
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。
