＊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 | 7.7772 | 0.0089 | 0.11% |
| 2026/09/16 | 7.7683 | 0.0072 | 0.09% |
| 2026/09/15 | 7.7611 | 0.0329 | 0.43% |
| 2026/09/14 | 7.7282 | -0.0104 | -0.13% |
| 2026/09/11 | 7.7386 | 0.0254 | 0.33% |
| 2026/09/10 | 7.7132 | -0.0240 | -0.31% |
| 2026/09/09 | 7.7372 | -0.0168 | -0.22% |
| 2026/09/08 | 7.7540 | -0.0103 | -0.13% |
| 2026/09/04 | 7.7643 | -0.0281 | -0.36% |
| 2026/09/03 | 7.7924 | -0.0161 | -0.21% |
| 2026/09/02 | 7.8085 | 0.0194 | 0.25% |
| 2026/09/01 | 7.7891 | -0.0290 | -0.37% |
| 2026/08/31 | 7.8181 | 0.0064 | 0.08% |
| 2026/08/28 | 7.8117 | -0.0280 | -0.36% |
| 2026/08/27 | 7.8397 | -0.0006 | -0.01% |
| 2026/08/26 | 7.8403 | -0.0169 | -0.22% |
| 2026/08/25 | 7.8572 | 0.0185 | 0.24% |
| 2026/08/24 | 7.8387 | 0.0044 | 0.06% |
| 2026/08/21 | 7.8343 | -0.0093 | -0.12% |
| 2026/08/20 | 7.8436 | -0.0232 | -0.29% |
| 2026/08/19 | 7.8668 | 0.0404 | 0.52% |
| 2026/08/18 | 7.8264 | 0.0014 | 0.02% |
| 2026/08/17 | 7.8250 | -0.0397 | -0.50% |
| 2026/08/14 | 7.8647 | -0.0087 | -0.11% |
| 2026/08/13 | 7.8734 | -0.0064 | -0.08% |
| 2026/08/12 | 7.8798 | -0.0026 | -0.03% |
| 2026/08/11 | 7.8824 | 0.0213 | 0.27% |
| 2026/08/10 | 7.8611 | -0.0282 | -0.36% |
| 2026/08/07 | 7.8893 | 0.0256 | 0.33% |
| 2026/08/06 | 7.8637 | -0.0290 | -0.37% |
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。
