＊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 |
|---|
| 2026/10/15 | 7.6819 | -0.0175 | -0.23% |
| 2026/10/14 | 7.6994 | -0.1042 | -1.34% |
| 2026/10/13 | 7.8036 | -0.0075 | -0.10% |
| 2026/10/12 | 7.8111 | -0.0433 | -0.55% |
| 2026/10/08 | 7.8544 | -0.0630 | -0.80% |
| 2026/10/07 | 7.9174 | -0.0238 | -0.30% |
| 2026/10/06 | 7.9412 | 0.0269 | 0.34% |
| 2026/10/05 | 7.9143 | -0.0287 | -0.36% |
| 2026/10/02 | 7.9430 | 0.0284 | 0.36% |
| 2026/10/01 | 7.9146 | 0.0198 | 0.25% |
| 2026/09/30 | 7.8948 | -0.0061 | -0.08% |
| 2026/09/29 | 7.9009 | -0.0137 | -0.17% |
| 2026/09/24 | 7.9146 | -0.0147 | -0.19% |
| 2026/09/23 | 7.9293 | -0.0592 | -0.74% |
| 2026/09/22 | 7.9885 | 0.0263 | 0.33% |
| 2026/09/21 | 7.9622 | 0.0574 | 0.73% |
| 2026/09/18 | 7.9048 | 0.0471 | 0.60% |
| 2026/09/17 | 7.8577 | 0.0729 | 0.94% |
| 2026/09/16 | 7.7848 | 0.0265 | 0.34% |
| 2026/09/15 | 7.7583 | 0.0117 | 0.15% |
| 2026/09/14 | 7.7466 | -0.0879 | -1.12% |
| 2026/09/11 | 7.8345 | 0.0329 | 0.42% |
| 2026/09/10 | 7.8016 | -0.0554 | -0.71% |
| 2026/09/09 | 7.8570 | -0.0304 | -0.39% |
| 2026/09/08 | 7.8874 | -0.0067 | -0.08% |
| 2026/09/04 | 7.8941 | 0.0181 | 0.23% |
| 2026/09/03 | 7.8760 | 0.0011 | 0.01% |
| 2026/09/02 | 7.8749 | 0.0225 | 0.29% |
| 2026/09/01 | 7.8524 | -0.0390 | -0.49% |
| 2026/08/31 | 7.8914 | 0.0040 | 0.05% |
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。
