＊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 | 10.7193 | 0.0325 | 0.30% |
| 2026/09/16 | 10.6868 | 0.0275 | 0.26% |
| 2026/09/15 | 10.6593 | 0.0074 | 0.07% |
| 2026/09/14 | 10.6519 | 0.0067 | 0.06% |
| 2026/09/11 | 10.6452 | -0.0037 | -0.03% |
| 2026/09/10 | 10.6489 | -0.0607 | -0.57% |
| 2026/09/09 | 10.7096 | -0.0188 | -0.18% |
| 2026/09/08 | 10.7284 | -0.0315 | -0.29% |
| 2026/09/04 | 10.7599 | -0.0286 | -0.27% |
| 2026/09/03 | 10.7885 | 0.0324 | 0.30% |
| 2026/09/02 | 10.7561 | 0.0099 | 0.09% |
| 2026/09/01 | 10.7462 | -0.0375 | -0.35% |
| 2026/08/31 | 10.7837 | -0.0173 | -0.16% |
| 2026/08/28 | 10.8010 | -0.0418 | -0.39% |
| 2026/08/27 | 10.8428 | -0.0252 | -0.23% |
| 2026/08/26 | 10.8680 | -0.0162 | -0.15% |
| 2026/08/25 | 10.8842 | 0.0338 | 0.31% |
| 2026/08/24 | 10.8504 | 0.0219 | 0.20% |
| 2026/08/21 | 10.8285 | -0.0299 | -0.28% |
| 2026/08/20 | 10.8584 | -0.0201 | -0.18% |
| 2026/08/19 | 10.8785 | 0.0459 | 0.42% |
| 2026/08/18 | 10.8326 | 0.0107 | 0.10% |
| 2026/08/17 | 10.8219 | -0.0625 | -0.57% |
| 2026/08/14 | 10.8844 | -0.0542 | -0.50% |
| 2026/08/13 | 10.9386 | 0.0150 | 0.14% |
| 2026/08/12 | 10.9236 | -0.0121 | -0.11% |
| 2026/08/11 | 10.9357 | 0.0113 | 0.10% |
| 2026/08/10 | 10.9244 | -0.0340 | -0.31% |
| 2026/08/07 | 10.9584 | 0.0105 | 0.10% |
| 2026/08/06 | 10.9479 | -0.0399 | -0.36% |
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。
