＊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 | 9.9712 | 0.1097 | 1.11% |
| 2026/09/16 | 9.8615 | 0.0120 | 0.12% |
| 2026/09/15 | 9.8495 | 0.0000 | 0.00% |
| 2026/09/14 | 9.8495 | -0.0773 | -0.78% |
| 2026/09/11 | 9.9268 | 0.0819 | 0.83% |
| 2026/09/10 | 9.8449 | -0.0837 | -0.84% |
| 2026/09/09 | 9.9286 | -0.0183 | -0.18% |
| 2026/09/08 | 9.9469 | -0.0259 | -0.26% |
| 2026/09/04 | 9.9728 | -0.0135 | -0.14% |
| 2026/09/03 | 9.9863 | 0.0649 | 0.65% |
| 2026/09/02 | 9.9214 | -0.0116 | -0.12% |
| 2026/09/01 | 9.9330 | -0.0689 | -0.69% |
| 2026/08/31 | 10.0019 | -0.0056 | -0.06% |
| 2026/08/28 | 10.0075 | -0.0560 | -0.56% |
| 2026/08/27 | 10.0635 | 0.0130 | 0.13% |
| 2026/08/26 | 10.0505 | -0.0199 | -0.20% |
| 2026/08/25 | 10.0704 | 0.0514 | 0.51% |
| 2026/08/24 | 10.0190 | -0.0287 | -0.29% |
| 2026/08/21 | 10.0477 | 0.0005 | 0.01% |
| 2026/08/20 | 10.0472 | -0.0707 | -0.70% |
| 2026/08/19 | 10.1179 | 0.0295 | 0.29% |
| 2026/08/18 | 10.0884 | -0.0419 | -0.41% |
| 2026/08/17 | 10.1303 | -0.0725 | -0.71% |
| 2026/08/14 | 10.2028 | -0.0505 | -0.49% |
| 2026/08/13 | 10.2533 | 0.0383 | 0.37% |
| 2026/08/12 | 10.2150 | 0.0220 | 0.22% |
| 2026/08/11 | 10.1930 | 0.0112 | 0.11% |
| 2026/08/10 | 10.1818 | -0.0416 | -0.41% |
| 2026/08/07 | 10.2234 | 0.0556 | 0.55% |
| 2026/08/06 | 10.1678 | -0.0506 | -0.50% |
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。
