＊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 | 6.7780 | 0.0374 | 0.55% |
| 2026/09/16 | 6.7406 | 0.0233 | 0.35% |
| 2026/09/15 | 6.7173 | 0.0011 | 0.02% |
| 2026/09/14 | 6.7162 | -0.0233 | -0.35% |
| 2026/09/11 | 6.7395 | -0.0015 | -0.02% |
| 2026/09/10 | 6.7410 | -0.0447 | -0.66% |
| 2026/09/09 | 6.7857 | -0.0251 | -0.37% |
| 2026/09/08 | 6.8108 | -0.0068 | -0.10% |
| 2026/09/07 | 6.8176 | -0.0084 | -0.12% |
| 2026/09/04 | 6.8260 | -0.0118 | -0.17% |
| 2026/09/03 | 6.8378 | -0.0132 | -0.19% |
| 2026/09/02 | 6.8510 | 0.0005 | 0.01% |
| 2026/09/01 | 6.8505 | -0.0490 | -0.71% |
| 2026/08/28 | 6.8995 | -0.0160 | -0.23% |
| 2026/08/27 | 6.9155 | -0.0106 | -0.15% |
| 2026/08/26 | 6.9261 | -0.0009 | -0.01% |
| 2026/08/25 | 6.9270 | 0.0270 | 0.39% |
| 2026/08/24 | 6.9000 | 0.0146 | 0.21% |
| 2026/08/21 | 6.8854 | -0.0155 | -0.22% |
| 2026/08/20 | 6.9009 | -0.0188 | -0.27% |
| 2026/08/19 | 6.9197 | 0.0313 | 0.45% |
| 2026/08/18 | 6.8884 | -0.0134 | -0.19% |
| 2026/08/17 | 6.9018 | -0.0360 | -0.52% |
| 2026/08/14 | 6.9378 | -0.0234 | -0.34% |
| 2026/08/13 | 6.9612 | 0.0153 | 0.22% |
| 2026/08/12 | 6.9459 | 0.0000 | 0.00% |
| 2026/08/11 | 6.9459 | -0.0023 | -0.03% |
| 2026/08/10 | 6.9482 | -0.0188 | -0.27% |
| 2026/08/07 | 6.9670 | 0.0120 | 0.17% |
| 2026/08/06 | 6.9550 | -0.0163 | -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。
