＊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 | 7.9754 | 0.0154 | 0.19% |
| 2026/09/16 | 7.9600 | 0.0141 | 0.18% |
| 2026/09/15 | 7.9459 | 0.0200 | 0.25% |
| 2026/09/14 | 7.9259 | -0.0164 | -0.21% |
| 2026/09/11 | 7.9423 | 0.0244 | 0.31% |
| 2026/09/10 | 7.9179 | -0.0286 | -0.36% |
| 2026/09/09 | 7.9465 | -0.0172 | -0.22% |
| 2026/09/08 | 7.9637 | -0.0182 | -0.23% |
| 2026/09/04 | 7.9819 | -0.0321 | -0.40% |
| 2026/09/03 | 8.0140 | 0.0103 | 0.13% |
| 2026/09/02 | 8.0037 | -0.0224 | -0.28% |
| 2026/09/01 | 8.0261 | -0.0217 | -0.27% |
| 2026/08/31 | 8.0478 | 0.0069 | 0.09% |
| 2026/08/28 | 8.0409 | -0.0259 | -0.32% |
| 2026/08/27 | 8.0668 | -0.0079 | -0.10% |
| 2026/08/26 | 8.0747 | -0.0106 | -0.13% |
| 2026/08/25 | 8.0853 | 0.0151 | 0.19% |
| 2026/08/24 | 8.0702 | 0.0056 | 0.07% |
| 2026/08/21 | 8.0646 | -0.0127 | -0.16% |
| 2026/08/20 | 8.0773 | -0.0185 | -0.23% |
| 2026/08/19 | 8.0958 | 0.0153 | 0.19% |
| 2026/08/18 | 8.0805 | 0.0082 | 0.10% |
| 2026/08/17 | 8.0723 | -0.0380 | -0.47% |
| 2026/08/14 | 8.1103 | -0.0209 | -0.26% |
| 2026/08/13 | 8.1312 | -0.0034 | -0.04% |
| 2026/08/12 | 8.1346 | -0.0055 | -0.07% |
| 2026/08/11 | 8.1401 | 0.0155 | 0.19% |
| 2026/08/10 | 8.1246 | -0.0193 | -0.24% |
| 2026/08/07 | 8.1439 | 0.0157 | 0.19% |
| 2026/08/06 | 8.1282 | -0.0158 | -0.19% |
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。
