＊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 | 6.9901 | 0.0212 | 0.30% |
| 2026/09/16 | 6.9689 | 0.0178 | 0.26% |
| 2026/09/15 | 6.9511 | 0.0043 | 0.06% |
| 2026/09/14 | 6.9468 | 0.0043 | 0.06% |
| 2026/09/11 | 6.9425 | -0.0027 | -0.04% |
| 2026/09/10 | 6.9452 | -0.0397 | -0.57% |
| 2026/09/09 | 6.9849 | -0.0122 | -0.17% |
| 2026/09/08 | 6.9971 | -0.0649 | -0.92% |
| 2026/09/04 | 7.0620 | -0.0183 | -0.26% |
| 2026/09/03 | 7.0803 | 0.0211 | 0.30% |
| 2026/09/02 | 7.0592 | 0.0062 | 0.09% |
| 2026/09/01 | 7.0530 | -0.0245 | -0.35% |
| 2026/08/31 | 7.0775 | -0.0115 | -0.16% |
| 2026/08/28 | 7.0890 | -0.0272 | -0.38% |
| 2026/08/27 | 7.1162 | -0.0162 | -0.23% |
| 2026/08/26 | 7.1324 | -0.0105 | -0.15% |
| 2026/08/25 | 7.1429 | 0.0222 | 0.31% |
| 2026/08/24 | 7.1207 | 0.0143 | 0.20% |
| 2026/08/21 | 7.1064 | -0.0194 | -0.27% |
| 2026/08/20 | 7.1258 | -0.0131 | -0.18% |
| 2026/08/19 | 7.1389 | 0.0301 | 0.42% |
| 2026/08/18 | 7.1088 | 0.0068 | 0.10% |
| 2026/08/17 | 7.1020 | -0.0404 | -0.57% |
| 2026/08/14 | 7.1424 | -0.0353 | -0.49% |
| 2026/08/13 | 7.1777 | 0.0101 | 0.14% |
| 2026/08/12 | 7.1676 | -0.0079 | -0.11% |
| 2026/08/11 | 7.1755 | 0.0073 | 0.10% |
| 2026/08/10 | 7.1682 | -0.0221 | -0.31% |
| 2026/08/07 | 7.1903 | -0.0377 | -0.52% |
| 2026/08/06 | 7.2280 | -0.0262 | -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。
