＊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 | 6.8687 | 0.0564 | 0.83% |
| 2026/09/16 | 6.8123 | 0.0154 | 0.23% |
| 2026/09/15 | 6.7969 | -0.0038 | -0.06% |
| 2026/09/14 | 6.8007 | -0.0654 | -0.95% |
| 2026/09/11 | 6.8661 | 0.0351 | 0.51% |
| 2026/09/10 | 6.8310 | -0.0657 | -0.95% |
| 2026/09/09 | 6.8967 | -0.0314 | -0.45% |
| 2026/09/08 | 6.9281 | -0.0368 | -0.53% |
| 2026/09/04 | 6.9649 | 0.0018 | 0.03% |
| 2026/09/03 | 6.9631 | 0.0669 | 0.97% |
| 2026/09/02 | 6.8962 | 0.0187 | 0.27% |
| 2026/09/01 | 6.8775 | -0.0610 | -0.88% |
| 2026/08/31 | 6.9385 | -0.0239 | -0.34% |
| 2026/08/28 | 6.9624 | -0.0582 | -0.83% |
| 2026/08/27 | 7.0206 | 0.0254 | 0.36% |
| 2026/08/26 | 6.9952 | -0.0024 | -0.03% |
| 2026/08/25 | 6.9976 | 0.0484 | 0.70% |
| 2026/08/24 | 6.9492 | -0.0148 | -0.21% |
| 2026/08/21 | 6.9640 | 0.0091 | 0.13% |
| 2026/08/20 | 6.9549 | -0.0390 | -0.56% |
| 2026/08/19 | 6.9939 | -0.0274 | -0.39% |
| 2026/08/18 | 7.0213 | -0.0598 | -0.84% |
| 2026/08/17 | 7.0811 | -0.0093 | -0.13% |
| 2026/08/14 | 7.0904 | -0.0155 | -0.22% |
| 2026/08/13 | 7.1059 | 0.0180 | 0.25% |
| 2026/08/12 | 7.0879 | 0.0535 | 0.76% |
| 2026/08/11 | 7.0344 | 0.0015 | 0.02% |
| 2026/08/10 | 7.0329 | -0.0095 | -0.13% |
| 2026/08/07 | 7.0424 | 0.0072 | 0.10% |
| 2026/08/06 | 7.0352 | -0.0196 | -0.28% |
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。
