＊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 | 10.6557 | 0.0175 | 0.16% |
| 2026/09/16 | 10.6382 | 0.0274 | 0.26% |
| 2026/09/15 | 10.6108 | 0.0155 | 0.15% |
| 2026/09/14 | 10.5953 | -0.0237 | -0.22% |
| 2026/09/11 | 10.6190 | 0.0062 | 0.06% |
| 2026/09/10 | 10.6128 | -0.0295 | -0.28% |
| 2026/09/09 | 10.6423 | -0.0207 | -0.19% |
| 2026/09/08 | 10.6630 | -0.0218 | -0.20% |
| 2026/09/04 | 10.6848 | -0.0344 | -0.32% |
| 2026/09/03 | 10.7192 | 0.0212 | 0.20% |
| 2026/09/02 | 10.6980 | 0.0211 | 0.20% |
| 2026/09/01 | 10.6769 | -0.0280 | -0.26% |
| 2026/08/31 | 10.7049 | 0.0004 | 0.00% |
| 2026/08/28 | 10.7045 | -0.0275 | -0.26% |
| 2026/08/27 | 10.7320 | -0.0182 | -0.17% |
| 2026/08/26 | 10.7502 | -0.0095 | -0.09% |
| 2026/08/25 | 10.7597 | 0.0119 | 0.11% |
| 2026/08/24 | 10.7478 | 0.0046 | 0.04% |
| 2026/08/21 | 10.7432 | -0.0134 | -0.12% |
| 2026/08/20 | 10.7566 | -0.0166 | -0.15% |
| 2026/08/19 | 10.7732 | 0.0145 | 0.13% |
| 2026/08/18 | 10.7587 | 0.0048 | 0.04% |
| 2026/08/17 | 10.7539 | -0.0550 | -0.51% |
| 2026/08/14 | 10.8089 | -0.0358 | -0.33% |
| 2026/08/13 | 10.8447 | -0.0070 | -0.06% |
| 2026/08/12 | 10.8517 | -0.0051 | -0.05% |
| 2026/08/11 | 10.8568 | 0.0054 | 0.05% |
| 2026/08/10 | 10.8514 | -0.0249 | -0.23% |
| 2026/08/07 | 10.8763 | 0.0147 | 0.14% |
| 2026/08/06 | 10.8616 | -0.0244 | -0.22% |
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。
