＊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 | 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% |
| 2026/08/21 | 6.5227 | -0.0060 | -0.09% |
| 2026/08/20 | 6.5287 | -0.0086 | -0.13% |
| 2026/08/19 | 6.5373 | 0.0092 | 0.14% |
| 2026/08/18 | 6.5281 | -0.0025 | -0.04% |
| 2026/08/17 | 6.5306 | -0.0294 | -0.45% |
| 2026/08/14 | 6.5600 | -0.0200 | -0.30% |
| 2026/08/13 | 6.5800 | 0.0019 | 0.03% |
| 2026/08/12 | 6.5781 | 0.0015 | 0.02% |
| 2026/08/11 | 6.5766 | 0.0056 | 0.09% |
| 2026/08/10 | 6.5710 | -0.0101 | -0.15% |
| 2026/08/07 | 6.5811 | -0.0223 | -0.34% |
| 2026/08/06 | 6.6034 | -0.0099 | -0.15% |
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。
