＊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 | 7.8239 | -0.0138 | -0.18% |
| 2026/10/06 | 7.8377 | 0.0278 | 0.36% |
| 2026/10/05 | 7.8099 | -0.0099 | -0.13% |
| 2026/10/02 | 7.8198 | -0.0230 | -0.29% |
| 2026/10/01 | 7.8428 | -0.0250 | -0.32% |
| 2026/09/30 | 7.8678 | -0.0147 | -0.19% |
| 2026/09/29 | 7.8825 | -0.0221 | -0.28% |
| 2026/09/24 | 7.9046 | -0.0071 | -0.09% |
| 2026/09/23 | 7.9117 | -0.0394 | -0.50% |
| 2026/09/22 | 7.9511 | -0.0084 | -0.11% |
| 2026/09/21 | 7.9595 | 0.0074 | 0.09% |
| 2026/09/18 | 7.9521 | -0.0233 | -0.29% |
| 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% |
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。
