＊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 | 9.9798 | 0.0550 | 0.55% |
| 2026/09/16 | 9.9248 | 0.0344 | 0.35% |
| 2026/09/15 | 9.8904 | 0.0015 | 0.02% |
| 2026/09/14 | 9.8889 | -0.0342 | -0.34% |
| 2026/09/11 | 9.9231 | -0.0023 | -0.02% |
| 2026/09/10 | 9.9254 | -0.0657 | -0.66% |
| 2026/09/09 | 9.9911 | -0.0370 | -0.37% |
| 2026/09/08 | 10.0281 | -0.0101 | -0.10% |
| 2026/09/07 | 10.0382 | -0.0123 | -0.12% |
| 2026/09/04 | 10.0505 | -0.0174 | -0.17% |
| 2026/09/03 | 10.0679 | 0.0267 | 0.27% |
| 2026/09/02 | 10.0412 | 0.0007 | 0.01% |
| 2026/09/01 | 10.0405 | -0.0719 | -0.71% |
| 2026/08/28 | 10.1124 | -0.0233 | -0.23% |
| 2026/08/27 | 10.1357 | -0.0156 | -0.15% |
| 2026/08/26 | 10.1513 | -0.0013 | -0.01% |
| 2026/08/25 | 10.1526 | 0.0395 | 0.39% |
| 2026/08/24 | 10.1131 | 0.0215 | 0.21% |
| 2026/08/21 | 10.0916 | -0.0227 | -0.22% |
| 2026/08/20 | 10.1143 | -0.0276 | -0.27% |
| 2026/08/19 | 10.1419 | 0.0459 | 0.45% |
| 2026/08/18 | 10.0960 | -0.0197 | -0.19% |
| 2026/08/17 | 10.1157 | -0.0528 | -0.52% |
| 2026/08/14 | 10.1685 | -0.0342 | -0.34% |
| 2026/08/13 | 10.2027 | 0.0224 | 0.22% |
| 2026/08/12 | 10.1803 | 0.0000 | 0.00% |
| 2026/08/11 | 10.1803 | -0.0034 | -0.03% |
| 2026/08/10 | 10.1837 | -0.0275 | -0.27% |
| 2026/08/07 | 10.2112 | 0.0175 | 0.17% |
| 2026/08/06 | 10.1937 | -0.0238 | -0.23% |
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。
