＊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 | 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% |
| 2026/08/28 | 7.8874 | -0.0683 | -0.86% |
| 2026/08/27 | 7.9557 | 0.0242 | 0.31% |
| 2026/08/26 | 7.9315 | -0.0071 | -0.09% |
| 2026/08/25 | 7.9386 | 0.0416 | 0.53% |
| 2026/08/24 | 7.8970 | -0.0758 | -0.95% |
| 2026/08/21 | 7.9728 | -0.0029 | -0.04% |
| 2026/08/20 | 7.9757 | 0.0036 | 0.05% |
| 2026/08/19 | 7.9721 | -0.0424 | -0.53% |
| 2026/08/18 | 8.0145 | -0.0855 | -1.06% |
| 2026/08/17 | 8.1000 | -0.0210 | -0.26% |
| 2026/08/14 | 8.1210 | -0.0183 | -0.22% |
| 2026/08/13 | 8.1393 | 0.0432 | 0.53% |
| 2026/08/12 | 8.0961 | 0.0715 | 0.89% |
| 2026/08/11 | 8.0246 | 0.0035 | 0.04% |
| 2026/08/10 | 8.0211 | -0.0266 | -0.33% |
| 2026/08/07 | 8.0477 | 0.0145 | 0.18% |
| 2026/08/06 | 8.0332 | -0.0678 | -0.84% |
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。
