＊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 | 10.0967 | -0.0190 | -0.19% |
| 2026/09/16 | 10.1157 | 0.0328 | 0.33% |
| 2026/09/15 | 10.0829 | 0.0291 | 0.29% |
| 2026/09/14 | 10.0538 | 0.0062 | 0.06% |
| 2026/09/11 | 10.0476 | 0.0238 | 0.24% |
| 2026/09/10 | 10.0238 | 0.0079 | 0.08% |
| 2026/09/09 | 10.0159 | 0.0027 | 0.03% |
| 2026/09/08 | 10.0132 | -0.0431 | -0.43% |
| 2026/09/07 | 10.0563 | 0.0275 | 0.27% |
| 2026/09/04 | 10.0288 | -0.0967 | -0.95% |
| 2026/09/03 | 10.1255 | -0.0227 | -0.22% |
| 2026/09/02 | 10.1482 | 0.0005 | 0.00% |
| 2026/09/01 | 10.1477 | -0.1043 | -1.02% |
| 2026/08/31 | 10.2520 | 0.1156 | 1.14% |
| 2026/08/28 | 10.1364 | -0.1083 | -1.06% |
| 2026/08/27 | 10.2447 | 0.0274 | 0.27% |
| 2026/08/26 | 10.2173 | -0.0092 | -0.09% |
| 2026/08/25 | 10.2265 | -0.0041 | -0.04% |
| 2026/08/24 | 10.2306 | -0.0367 | -0.36% |
| 2026/08/21 | 10.2673 | -0.0335 | -0.33% |
| 2026/08/20 | 10.3008 | -0.0160 | -0.16% |
| 2026/08/19 | 10.3168 | -0.1355 | -1.30% |
| 2026/08/18 | 10.4523 | 0.0770 | 0.74% |
| 2026/08/17 | 10.3753 | 0.0589 | 0.57% |
| 2026/08/14 | 10.3164 | -0.0530 | -0.51% |
| 2026/08/13 | 10.3694 | -0.0349 | -0.34% |
| 2026/08/12 | 10.4043 | 0.0205 | 0.20% |
| 2026/08/11 | 10.3838 | -0.0073 | -0.07% |
| 2026/08/10 | 10.3911 | -0.0421 | -0.40% |
| 2026/08/07 | 10.4332 | 0.1428 | 1.39% |
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。
