＊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 | 7.0228 | 0.0090 | 0.13% |
| 2026/09/16 | 7.0138 | 0.0126 | 0.18% |
| 2026/09/15 | 7.0012 | 0.0118 | 0.17% |
| 2026/09/14 | 6.9894 | -0.0089 | -0.13% |
| 2026/09/11 | 6.9983 | 0.0120 | 0.17% |
| 2026/09/10 | 6.9863 | -0.0175 | -0.25% |
| 2026/09/09 | 7.0038 | -0.0094 | -0.13% |
| 2026/09/08 | 7.0132 | -0.0169 | -0.24% |
| 2026/09/04 | 7.0301 | -0.0249 | -0.35% |
| 2026/09/03 | 7.0550 | -0.0304 | -0.43% |
| 2026/09/02 | 7.0854 | 0.0164 | 0.23% |
| 2026/09/01 | 7.0690 | -0.0186 | -0.26% |
| 2026/08/31 | 7.0876 | 0.0040 | 0.06% |
| 2026/08/28 | 7.0836 | -0.0189 | -0.27% |
| 2026/08/27 | 7.1025 | -0.0164 | -0.23% |
| 2026/08/26 | 7.1189 | -0.0049 | -0.07% |
| 2026/08/25 | 7.1238 | 0.0116 | 0.16% |
| 2026/08/24 | 7.1122 | 0.0005 | 0.01% |
| 2026/08/21 | 7.1117 | -0.0099 | -0.14% |
| 2026/08/20 | 7.1216 | -0.0084 | -0.12% |
| 2026/08/19 | 7.1300 | 0.0095 | 0.13% |
| 2026/08/18 | 7.1205 | 0.0065 | 0.09% |
| 2026/08/17 | 7.1140 | -0.0302 | -0.42% |
| 2026/08/14 | 7.1442 | -0.0187 | -0.26% |
| 2026/08/13 | 7.1629 | -0.0082 | -0.11% |
| 2026/08/12 | 7.1711 | -0.0014 | -0.02% |
| 2026/08/11 | 7.1725 | 0.0076 | 0.11% |
| 2026/08/10 | 7.1649 | -0.0114 | -0.16% |
| 2026/08/07 | 7.1763 | 0.0128 | 0.18% |
| 2026/08/06 | 7.1635 | -0.0108 | -0.15% |
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。
