＊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 |
|---|
| 2026/09/11 | 10.3160 | 0.0482 | 0.47% |
| 2026/09/10 | 10.2678 | -0.0648 | -0.63% |
| 2026/09/09 | 10.3326 | -0.0287 | -0.28% |
| 2026/09/08 | 10.3613 | -0.0212 | -0.20% |
| 2026/09/07 | 10.3825 | -0.0053 | -0.05% |
| 2026/09/04 | 10.3878 | -0.0002 | -0.00% |
| 2026/09/03 | 10.3880 | 0.0264 | 0.25% |
| 2026/09/02 | 10.3616 | 0.0172 | 0.17% |
| 2026/09/01 | 10.3444 | -0.0643 | -0.62% |
| 2026/08/31 | 10.4087 | 0.0113 | 0.11% |
| 2026/08/28 | 10.3974 | -0.0230 | -0.22% |
| 2026/08/27 | 10.4204 | -0.0020 | -0.02% |
| 2026/08/26 | 10.4224 | 0.0020 | 0.02% |
| 2026/08/25 | 10.4204 | 0.0484 | 0.47% |
| 2026/08/24 | 10.3720 | -0.0358 | -0.34% |
| 2026/08/21 | 10.4078 | -0.0079 | -0.08% |
| 2026/08/20 | 10.4157 | -0.0057 | -0.05% |
| 2026/08/19 | 10.4214 | -0.0028 | -0.03% |
| 2026/08/18 | 10.4242 | -0.0682 | -0.65% |
| 2026/08/17 | 10.4924 | -0.0443 | -0.42% |
| 2026/08/14 | 10.5367 | -0.0330 | -0.31% |
| 2026/08/13 | 10.5697 | 0.0266 | 0.25% |
| 2026/08/12 | 10.5431 | 0.0432 | 0.41% |
| 2026/08/11 | 10.4999 | 0.0284 | 0.27% |
| 2026/08/10 | 10.4715 | -0.0332 | -0.32% |
| 2026/08/07 | 10.5047 | 0.0528 | 0.51% |
| 2026/08/06 | 10.4519 | -0.0238 | -0.23% |
| 2026/08/05 | 10.4757 | -0.0133 | -0.13% |
| 2026/08/04 | 10.4890 | 0.1352 | 1.31% |
| 2026/08/03 | 10.3538 | 0.0994 | 0.97% |
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。
