＊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 |
|---|
| 2026/09/09 | 9.8323 | -0.0152 | -0.15% |
| 2026/09/08 | 9.8475 | -0.0138 | -0.14% |
| 2026/09/07 | 9.8613 | -0.0134 | -0.14% |
| 2026/09/04 | 9.8747 | -0.0229 | -0.23% |
| 2026/09/03 | 9.8976 | 0.0025 | 0.03% |
| 2026/09/02 | 9.8951 | 0.0142 | 0.14% |
| 2026/09/01 | 9.8809 | -0.0295 | -0.30% |
| 2026/08/31 | 9.9104 | -0.0130 | -0.13% |
| 2026/08/28 | 9.9234 | -0.0287 | -0.29% |
| 2026/08/27 | 9.9521 | -0.0263 | -0.26% |
| 2026/08/26 | 9.9784 | -0.0040 | -0.04% |
| 2026/08/25 | 9.9824 | 0.0150 | 0.15% |
| 2026/08/24 | 9.9674 | -0.0023 | -0.02% |
| 2026/08/21 | 9.9697 | -0.0211 | -0.21% |
| 2026/08/20 | 9.9908 | -0.0199 | -0.20% |
| 2026/08/19 | 10.0107 | -0.0041 | -0.04% |
| 2026/08/18 | 10.0148 | -0.0049 | -0.05% |
| 2026/08/17 | 10.0197 | -0.0616 | -0.61% |
| 2026/08/14 | 10.0813 | -0.0317 | -0.31% |
| 2026/08/13 | 10.1130 | -0.0001 | -0.00% |
| 2026/08/12 | 10.1131 | 0.0075 | 0.07% |
| 2026/08/11 | 10.1056 | 0.0068 | 0.07% |
| 2026/08/10 | 10.0988 | -0.0100 | -0.10% |
| 2026/08/07 | 10.1088 | 0.0089 | 0.09% |
| 2026/08/06 | 10.0999 | -0.0216 | -0.21% |
| 2026/08/05 | 10.1215 | -0.0079 | -0.08% |
| 2026/08/04 | 10.1294 | 0.0588 | 0.58% |
| 2026/08/03 | 10.0706 | 0.0844 | 0.85% |
| 2026/07/31 | 9.9862 | -0.0125 | -0.13% |
| 2026/07/30 | 9.9987 | 0.0200 | 0.20% |
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。
