＊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 |
|---|
| 2026/10/07 | 7.6351 | -0.0017 | -0.02% |
| 2026/10/06 | 7.6368 | 0.0140 | 0.18% |
| 2026/10/05 | 7.6228 | -0.0539 | -0.70% |
| 2026/10/02 | 7.6767 | 0.0002 | 0.00% |
| 2026/10/01 | 7.6765 | 0.0047 | 0.06% |
| 2026/09/30 | 7.6718 | -0.0260 | -0.34% |
| 2026/09/29 | 7.6978 | -0.0059 | -0.08% |
| 2026/09/24 | 7.7037 | -0.0220 | -0.28% |
| 2026/09/23 | 7.7257 | -0.0637 | -0.82% |
| 2026/09/22 | 7.7894 | -0.0136 | -0.17% |
| 2026/09/21 | 7.8030 | 0.0141 | 0.18% |
| 2026/09/18 | 7.7889 | -0.0397 | -0.51% |
| 2026/09/17 | 7.8286 | 0.0375 | 0.48% |
| 2026/09/16 | 7.7911 | 0.0132 | 0.17% |
| 2026/09/15 | 7.7779 | 0.0283 | 0.37% |
| 2026/09/14 | 7.7496 | -0.0092 | -0.12% |
| 2026/09/11 | 7.7588 | 0.0233 | 0.30% |
| 2026/09/10 | 7.7355 | -0.0467 | -0.60% |
| 2026/09/09 | 7.7822 | -0.0192 | -0.25% |
| 2026/09/08 | 7.8014 | -0.0170 | -0.22% |
| 2026/09/04 | 7.8184 | -0.0293 | -0.37% |
| 2026/09/03 | 7.8477 | -0.0280 | -0.36% |
| 2026/09/02 | 7.8757 | 0.0275 | 0.35% |
| 2026/09/01 | 7.8482 | -0.0359 | -0.46% |
| 2026/08/28 | 7.8841 | -0.0391 | -0.49% |
| 2026/08/27 | 7.9232 | -0.0311 | -0.39% |
| 2026/08/26 | 7.9543 | -0.0128 | -0.16% |
| 2026/08/25 | 7.9671 | 0.0341 | 0.43% |
| 2026/08/24 | 7.9330 | 0.0171 | 0.22% |
| 2026/08/21 | 7.9159 | -0.0249 | -0.31% |
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。
