＊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 | 7.4282 | 0.0076 | 0.10% |
| 2026/09/16 | 7.4206 | 0.0107 | 0.14% |
| 2026/09/15 | 7.4099 | -0.0002 | -0.00% |
| 2026/09/14 | 7.4101 | 0.0008 | 0.01% |
| 2026/09/11 | 7.4093 | -0.0022 | -0.03% |
| 2026/09/10 | 7.4115 | -0.0081 | -0.11% |
| 2026/09/09 | 7.4196 | -0.0042 | -0.06% |
| 2026/09/08 | 7.4238 | -0.0121 | -0.16% |
| 2026/09/07 | 7.4359 | 0.0007 | 0.01% |
| 2026/09/04 | 7.4352 | -0.0108 | -0.14% |
| 2026/09/03 | 7.4460 | 0.0045 | 0.06% |
| 2026/09/02 | 7.4415 | 0.0083 | 0.11% |
| 2026/09/01 | 7.4332 | -0.0108 | -0.15% |
| 2026/08/31 | 7.4440 | -0.0015 | -0.02% |
| 2026/08/28 | 7.4455 | -0.0063 | -0.08% |
| 2026/08/27 | 7.4518 | -0.0111 | -0.15% |
| 2026/08/26 | 7.4629 | -0.0053 | -0.07% |
| 2026/08/25 | 7.4682 | 0.0067 | 0.09% |
| 2026/08/24 | 7.4615 | 0.0046 | 0.06% |
| 2026/08/21 | 7.4569 | -0.0105 | -0.14% |
| 2026/08/20 | 7.4674 | -0.0007 | -0.01% |
| 2026/08/19 | 7.4681 | 0.0030 | 0.04% |
| 2026/08/18 | 7.4651 | 0.0062 | 0.08% |
| 2026/08/17 | 7.4589 | -0.0211 | -0.28% |
| 2026/08/14 | 7.4800 | -0.0133 | -0.18% |
| 2026/08/13 | 7.4933 | -0.0001 | -0.00% |
| 2026/08/12 | 7.4934 | 0.0003 | 0.00% |
| 2026/08/11 | 7.4931 | 0.0080 | 0.11% |
| 2026/08/10 | 7.4851 | 0.0011 | 0.01% |
| 2026/08/07 | 7.4840 | 0.0036 | 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。
