＊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 | 6.9200 | -0.0500 | -0.72% |
| 2026/10/06 | 6.9700 | 0.0000 | 0.00% |
| 2026/10/05 | 6.9700 | -0.0600 | -0.85% |
| 2026/10/02 | 7.0300 | 0.0100 | 0.14% |
| 2026/10/01 | 7.0200 | 0.0400 | 0.57% |
| 2026/09/30 | 6.9800 | -0.0200 | -0.29% |
| 2026/09/29 | 7.0000 | -0.0700 | -0.99% |
| 2026/09/24 | 7.0700 | -0.0200 | -0.28% |
| 2026/09/23 | 7.0900 | -0.0600 | -0.84% |
| 2026/09/22 | 7.1500 | -0.0300 | -0.42% |
| 2026/09/21 | 7.1800 | 0.0000 | 0.00% |
| 2026/09/18 | 7.1800 | -0.0100 | -0.14% |
| 2026/09/17 | 7.1900 | 0.0200 | 0.28% |
| 2026/09/16 | 7.1700 | 0.0800 | 1.13% |
| 2026/09/15 | 7.0900 | 0.0000 | 0.00% |
| 2026/09/14 | 7.0900 | -0.0200 | -0.28% |
| 2026/09/11 | 7.1100 | 0.0500 | 0.71% |
| 2026/09/10 | 7.0600 | -0.0400 | -0.56% |
| 2026/09/09 | 7.1000 | -0.0400 | -0.56% |
| 2026/09/08 | 7.1400 | -0.0200 | -0.28% |
| 2026/09/04 | 7.1600 | -0.0400 | -0.56% |
| 2026/09/03 | 7.2000 | -0.0200 | -0.28% |
| 2026/09/02 | 7.2200 | 0.0500 | 0.70% |
| 2026/09/01 | 7.1700 | -0.0600 | -0.83% |
| 2026/08/31 | 7.2300 | -0.0400 | -0.55% |
| 2026/08/28 | 7.2700 | -0.0600 | -0.82% |
| 2026/08/27 | 7.3300 | 0.0000 | 0.00% |
| 2026/08/26 | 7.3300 | -0.0400 | -0.54% |
| 2026/08/25 | 7.3700 | 0.0500 | 0.68% |
| 2026/08/24 | 7.3200 | 0.0200 | 0.27% |
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。
