＊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 | 7.7235 | 0.0127 | 0.16% |
| 2026/09/16 | 7.7108 | 0.0198 | 0.26% |
| 2026/09/15 | 7.6910 | 0.0113 | 0.15% |
| 2026/09/14 | 7.6797 | -0.0172 | -0.22% |
| 2026/09/11 | 7.6969 | 0.0045 | 0.06% |
| 2026/09/10 | 7.6924 | -0.0214 | -0.28% |
| 2026/09/09 | 7.7138 | -0.0150 | -0.19% |
| 2026/09/08 | 7.7288 | -0.0158 | -0.20% |
| 2026/09/04 | 7.7446 | -0.0250 | -0.32% |
| 2026/09/03 | 7.7696 | -0.0169 | -0.22% |
| 2026/09/02 | 7.7865 | 0.0153 | 0.20% |
| 2026/09/01 | 7.7712 | -0.0203 | -0.26% |
| 2026/08/31 | 7.7915 | 0.0003 | 0.00% |
| 2026/08/28 | 7.7912 | -0.0200 | -0.26% |
| 2026/08/27 | 7.8112 | -0.0133 | -0.17% |
| 2026/08/26 | 7.8245 | -0.0070 | -0.09% |
| 2026/08/25 | 7.8315 | 0.0087 | 0.11% |
| 2026/08/24 | 7.8228 | 0.0033 | 0.04% |
| 2026/08/21 | 7.8195 | -0.0097 | -0.12% |
| 2026/08/20 | 7.8292 | -0.0121 | -0.15% |
| 2026/08/19 | 7.8413 | 0.0106 | 0.14% |
| 2026/08/18 | 7.8307 | 0.0035 | 0.04% |
| 2026/08/17 | 7.8272 | -0.0400 | -0.51% |
| 2026/08/14 | 7.8672 | -0.0261 | -0.33% |
| 2026/08/13 | 7.8933 | -0.0051 | -0.06% |
| 2026/08/12 | 7.8984 | -0.0037 | -0.05% |
| 2026/08/11 | 7.9021 | 0.0039 | 0.05% |
| 2026/08/10 | 7.8982 | -0.0181 | -0.23% |
| 2026/08/07 | 7.9163 | 0.0107 | 0.14% |
| 2026/08/06 | 7.9056 | -0.0177 | -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。
