＊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 | 8.0517 | 0.0204 | 0.25% |
| 2026/09/16 | 8.0313 | 0.0175 | 0.22% |
| 2026/09/15 | 8.0138 | -0.0003 | -0.00% |
| 2026/09/14 | 8.0141 | -0.0549 | -0.68% |
| 2026/09/11 | 8.0690 | 0.0455 | 0.57% |
| 2026/09/10 | 8.0235 | -0.0548 | -0.68% |
| 2026/09/09 | 8.0783 | -0.0573 | -0.70% |
| 2026/09/08 | 8.1356 | -0.0201 | -0.25% |
| 2026/09/07 | 8.1557 | -0.0118 | -0.14% |
| 2026/09/04 | 8.1675 | -0.0193 | -0.24% |
| 2026/09/03 | 8.1868 | 0.0680 | 0.84% |
| 2026/09/02 | 8.1188 | 0.0001 | 0.00% |
| 2026/09/01 | 8.1187 | -0.0652 | -0.80% |
| 2026/08/31 | 8.1839 | -0.0331 | -0.40% |
| 2026/08/28 | 8.2170 | -0.0352 | -0.43% |
| 2026/08/27 | 8.2522 | -0.0027 | -0.03% |
| 2026/08/26 | 8.2549 | -0.0078 | -0.09% |
| 2026/08/25 | 8.2627 | 0.0407 | 0.49% |
| 2026/08/24 | 8.2220 | -0.0162 | -0.20% |
| 2026/08/21 | 8.2382 | 0.0410 | 0.50% |
| 2026/08/20 | 8.1972 | -0.0144 | -0.18% |
| 2026/08/19 | 8.2116 | 0.0490 | 0.60% |
| 2026/08/18 | 8.1626 | -0.0633 | -0.77% |
| 2026/08/17 | 8.2259 | -0.0341 | -0.41% |
| 2026/08/14 | 8.2600 | 0.0080 | 0.10% |
| 2026/08/13 | 8.2520 | -0.0060 | -0.07% |
| 2026/08/12 | 8.2580 | 0.0049 | 0.06% |
| 2026/08/11 | 8.2531 | -0.0031 | -0.04% |
| 2026/08/10 | 8.2562 | -0.0029 | -0.04% |
| 2026/08/07 | 8.2591 | 0.0484 | 0.59% |
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。
