＊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 | 7.9386 | -0.0812 | -1.01% |
| 2026/10/06 | 8.0198 | 0.0395 | 0.49% |
| 2026/10/05 | 7.9803 | 0.0547 | 0.69% |
| 2026/10/02 | 7.9256 | 0.0213 | 0.27% |
| 2026/10/01 | 7.9043 | -0.0652 | -0.82% |
| 2026/09/30 | 7.9695 | 0.0130 | 0.16% |
| 2026/09/29 | 7.9565 | 0.0007 | 0.01% |
| 2026/09/24 | 7.9558 | -0.0530 | -0.66% |
| 2026/09/23 | 8.0088 | -0.0635 | -0.79% |
| 2026/09/22 | 8.0723 | 0.0051 | 0.06% |
| 2026/09/21 | 8.0672 | 0.0621 | 0.78% |
| 2026/09/18 | 8.0051 | -0.0466 | -0.58% |
| 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% |
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。
