＊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 | 7.3386 | 0.0314 | 0.43% |
| 2026/09/16 | 7.3072 | 0.0060 | 0.08% |
| 2026/09/15 | 7.3012 | 0.0111 | 0.15% |
| 2026/09/14 | 7.2901 | 0.0020 | 0.03% |
| 2026/09/11 | 7.2881 | 0.0122 | 0.17% |
| 2026/09/10 | 7.2759 | -0.0345 | -0.47% |
| 2026/09/09 | 7.3104 | -0.0187 | -0.26% |
| 2026/09/08 | 7.3291 | -0.0160 | -0.22% |
| 2026/09/04 | 7.3451 | -0.0242 | -0.33% |
| 2026/09/03 | 7.3693 | 0.0065 | 0.09% |
| 2026/09/02 | 7.3628 | 0.0175 | 0.24% |
| 2026/09/01 | 7.3453 | -0.0627 | -0.85% |
| 2026/08/31 | 7.4080 | 0.0121 | 0.16% |
| 2026/08/28 | 7.3959 | -0.0277 | -0.37% |
| 2026/08/27 | 7.4236 | -0.0239 | -0.32% |
| 2026/08/26 | 7.4475 | -0.0118 | -0.16% |
| 2026/08/25 | 7.4593 | 0.0323 | 0.43% |
| 2026/08/24 | 7.4270 | 0.0171 | 0.23% |
| 2026/08/21 | 7.4099 | -0.0302 | -0.41% |
| 2026/08/20 | 7.4401 | -0.0241 | -0.32% |
| 2026/08/19 | 7.4642 | 0.0458 | 0.62% |
| 2026/08/18 | 7.4184 | 0.0130 | 0.18% |
| 2026/08/17 | 7.4054 | -0.0416 | -0.56% |
| 2026/08/14 | 7.4470 | -0.0403 | -0.54% |
| 2026/08/13 | 7.4873 | 0.0119 | 0.16% |
| 2026/08/12 | 7.4754 | -0.0057 | -0.08% |
| 2026/08/11 | 7.4811 | 0.0143 | 0.19% |
| 2026/08/10 | 7.4668 | -0.0409 | -0.54% |
| 2026/08/07 | 7.5077 | 0.0247 | 0.33% |
| 2026/08/06 | 7.4830 | -0.0340 | -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。
