＊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 | 9.4270 | 0.0922 | 0.99% |
| 2026/09/16 | 9.3348 | 0.0165 | 0.18% |
| 2026/09/15 | 9.3183 | 0.0242 | 0.26% |
| 2026/09/14 | 9.2941 | 0.0118 | 0.13% |
| 2026/09/11 | 9.2823 | 0.0745 | 0.81% |
| 2026/09/10 | 9.2078 | -0.0622 | -0.67% |
| 2026/09/09 | 9.2700 | -0.0374 | -0.40% |
| 2026/09/08 | 9.3074 | -0.0653 | -0.70% |
| 2026/09/04 | 9.3727 | -0.0404 | -0.43% |
| 2026/09/03 | 9.4131 | 0.0374 | 0.40% |
| 2026/09/02 | 9.3757 | 0.0315 | 0.34% |
| 2026/09/01 | 9.3442 | -0.1196 | -1.26% |
| 2026/08/31 | 9.4638 | 0.0028 | 0.03% |
| 2026/08/28 | 9.4610 | -0.0960 | -1.00% |
| 2026/08/27 | 9.5570 | 0.0680 | 0.72% |
| 2026/08/26 | 9.4890 | 0.0007 | 0.01% |
| 2026/08/25 | 9.4883 | 0.0476 | 0.50% |
| 2026/08/24 | 9.4407 | -0.0464 | -0.49% |
| 2026/08/21 | 9.4871 | 0.0241 | 0.25% |
| 2026/08/20 | 9.4630 | -0.0647 | -0.68% |
| 2026/08/19 | 9.5277 | -0.0790 | -0.82% |
| 2026/08/18 | 9.6067 | -0.0808 | -0.83% |
| 2026/08/17 | 9.6875 | -0.0587 | -0.60% |
| 2026/08/14 | 9.7462 | -0.0710 | -0.72% |
| 2026/08/13 | 9.8172 | 0.0221 | 0.23% |
| 2026/08/12 | 9.7951 | 0.0654 | 0.67% |
| 2026/08/11 | 9.7297 | -0.0211 | -0.22% |
| 2026/08/10 | 9.7508 | -0.0168 | -0.17% |
| 2026/08/07 | 9.7676 | 0.0555 | 0.57% |
| 2026/08/06 | 9.7121 | -0.0614 | -0.63% |
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。
