＊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 | 5.5560 | 0.0175 | 0.32% |
| 2026/09/16 | 5.5385 | 0.0060 | 0.11% |
| 2026/09/15 | 5.5325 | 0.0061 | 0.11% |
| 2026/09/14 | 5.5264 | -0.0019 | -0.03% |
| 2026/09/11 | 5.5283 | 0.0015 | 0.03% |
| 2026/09/10 | 5.5268 | -0.0193 | -0.35% |
| 2026/09/09 | 5.5461 | -0.0103 | -0.19% |
| 2026/09/08 | 5.5564 | -0.0127 | -0.23% |
| 2026/09/07 | 5.5691 | 0.0011 | 0.02% |
| 2026/09/04 | 5.5680 | -0.0108 | -0.19% |
| 2026/09/03 | 5.5788 | 0.0060 | 0.11% |
| 2026/09/02 | 5.5728 | -0.0226 | -0.40% |
| 2026/09/01 | 5.5954 | -0.0151 | -0.27% |
| 2026/08/31 | 5.6105 | -0.0027 | -0.05% |
| 2026/08/28 | 5.6132 | -0.0151 | -0.27% |
| 2026/08/27 | 5.6283 | -0.0100 | -0.18% |
| 2026/08/26 | 5.6383 | -0.0087 | -0.15% |
| 2026/08/25 | 5.6470 | 0.0141 | 0.25% |
| 2026/08/24 | 5.6329 | 0.0042 | 0.07% |
| 2026/08/21 | 5.6287 | -0.0114 | -0.20% |
| 2026/08/20 | 5.6401 | -0.0082 | -0.15% |
| 2026/08/19 | 5.6483 | 0.0096 | 0.17% |
| 2026/08/18 | 5.6387 | 0.0035 | 0.06% |
| 2026/08/17 | 5.6352 | -0.0206 | -0.36% |
| 2026/08/14 | 5.6558 | -0.0166 | -0.29% |
| 2026/08/13 | 5.6724 | 0.0054 | 0.10% |
| 2026/08/12 | 5.6670 | -0.0017 | -0.03% |
| 2026/08/11 | 5.6687 | 0.0044 | 0.08% |
| 2026/08/10 | 5.6643 | -0.0103 | -0.18% |
| 2026/08/07 | 5.6746 | 0.0063 | 0.11% |
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。
