＊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 | 9.8851 | 0.0423 | 0.43% |
| 2026/09/16 | 9.8428 | 0.0080 | 0.08% |
| 2026/09/15 | 9.8348 | 0.0149 | 0.15% |
| 2026/09/14 | 9.8199 | 0.0028 | 0.03% |
| 2026/09/11 | 9.8171 | 0.0163 | 0.17% |
| 2026/09/10 | 9.8008 | -0.0464 | -0.47% |
| 2026/09/09 | 9.8472 | -0.0252 | -0.26% |
| 2026/09/08 | 9.8724 | -0.0215 | -0.22% |
| 2026/09/04 | 9.8939 | -0.0327 | -0.33% |
| 2026/09/03 | 9.9266 | 0.0088 | 0.09% |
| 2026/09/02 | 9.9178 | 0.0236 | 0.24% |
| 2026/09/01 | 9.8942 | -0.0383 | -0.39% |
| 2026/08/31 | 9.9325 | 0.0162 | 0.16% |
| 2026/08/28 | 9.9163 | -0.0371 | -0.37% |
| 2026/08/27 | 9.9534 | -0.0321 | -0.32% |
| 2026/08/26 | 9.9855 | -0.0157 | -0.16% |
| 2026/08/25 | 10.0012 | 0.0433 | 0.43% |
| 2026/08/24 | 9.9579 | 0.0229 | 0.23% |
| 2026/08/21 | 9.9350 | -0.0405 | -0.41% |
| 2026/08/20 | 9.9755 | -0.0323 | -0.32% |
| 2026/08/19 | 10.0078 | 0.0614 | 0.62% |
| 2026/08/18 | 9.9464 | 0.0174 | 0.18% |
| 2026/08/17 | 9.9290 | -0.0557 | -0.56% |
| 2026/08/14 | 9.9847 | -0.0541 | -0.54% |
| 2026/08/13 | 10.0388 | 0.0160 | 0.16% |
| 2026/08/12 | 10.0228 | -0.0076 | -0.08% |
| 2026/08/11 | 10.0304 | 0.0192 | 0.19% |
| 2026/08/10 | 10.0112 | -0.0549 | -0.55% |
| 2026/08/07 | 10.0661 | 0.0331 | 0.33% |
| 2026/08/06 | 10.0330 | -0.0456 | -0.45% |
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。
