＊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 | 7.6617 | 0.0015 | 0.02% |
| 2026/09/16 | 7.6602 | 0.0075 | 0.10% |
| 2026/09/15 | 7.6527 | 0.0162 | 0.21% |
| 2026/09/14 | 7.6365 | -0.0039 | -0.05% |
| 2026/09/11 | 7.6404 | 0.0131 | 0.17% |
| 2026/09/10 | 7.6273 | -0.0096 | -0.13% |
| 2026/09/09 | 7.6369 | -0.0057 | -0.07% |
| 2026/09/08 | 7.6426 | -0.0002 | -0.00% |
| 2026/09/07 | 7.6428 | -0.0024 | -0.03% |
| 2026/09/04 | 7.6452 | -0.0207 | -0.27% |
| 2026/09/03 | 7.6659 | -0.0318 | -0.41% |
| 2026/09/02 | 7.6977 | 0.0108 | 0.14% |
| 2026/09/01 | 7.6869 | -0.0091 | -0.12% |
| 2026/08/31 | 7.6960 | 0.0019 | 0.02% |
| 2026/08/28 | 7.6941 | -0.0118 | -0.15% |
| 2026/08/27 | 7.7059 | -0.0099 | -0.13% |
| 2026/08/26 | 7.7158 | -0.0074 | -0.10% |
| 2026/08/25 | 7.7232 | 0.0052 | 0.07% |
| 2026/08/24 | 7.7180 | 0.0026 | 0.03% |
| 2026/08/21 | 7.7154 | -0.0130 | -0.17% |
| 2026/08/20 | 7.7284 | -0.0044 | -0.06% |
| 2026/08/19 | 7.7328 | 0.0046 | 0.06% |
| 2026/08/18 | 7.7282 | 0.0140 | 0.18% |
| 2026/08/17 | 7.7142 | -0.0297 | -0.38% |
| 2026/08/14 | 7.7439 | -0.0135 | -0.17% |
| 2026/08/13 | 7.7574 | -0.0117 | -0.15% |
| 2026/08/12 | 7.7691 | -0.0053 | -0.07% |
| 2026/08/11 | 7.7744 | 0.0125 | 0.16% |
| 2026/08/10 | 7.7619 | -0.0158 | -0.20% |
| 2026/08/07 | 7.7777 | 0.0126 | 0.16% |
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。
