＊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 | 6.6059 | 0.0074 | 0.11% |
| 2026/09/16 | 6.5985 | 0.0007 | 0.01% |
| 2026/09/15 | 6.5978 | 0.0039 | 0.06% |
| 2026/09/14 | 6.5939 | -0.0158 | -0.24% |
| 2026/09/11 | 6.6097 | 0.0037 | 0.06% |
| 2026/09/10 | 6.6060 | -0.0104 | -0.16% |
| 2026/09/09 | 6.6164 | -0.0037 | -0.06% |
| 2026/09/08 | 6.6201 | -0.0110 | -0.17% |
| 2026/09/04 | 6.6311 | -0.0061 | -0.09% |
| 2026/09/03 | 6.6372 | 0.0059 | 0.09% |
| 2026/09/02 | 6.6313 | 0.0105 | 0.16% |
| 2026/09/01 | 6.6208 | -0.0108 | -0.16% |
| 2026/08/31 | 6.6316 | 0.0040 | 0.06% |
| 2026/08/28 | 6.6276 | -0.0115 | -0.17% |
| 2026/08/27 | 6.6391 | -0.0013 | -0.02% |
| 2026/08/26 | 6.6404 | -0.0133 | -0.20% |
| 2026/08/25 | 6.6537 | 0.0063 | 0.09% |
| 2026/08/24 | 6.6474 | -0.0028 | -0.04% |
| 2026/08/21 | 6.6502 | -0.0086 | -0.13% |
| 2026/08/20 | 6.6588 | -0.0066 | -0.10% |
| 2026/08/19 | 6.6654 | 0.0058 | 0.09% |
| 2026/08/18 | 6.6596 | 0.0058 | 0.09% |
| 2026/08/17 | 6.6538 | -0.0198 | -0.30% |
| 2026/08/14 | 6.6736 | -0.0008 | -0.01% |
| 2026/08/13 | 6.6744 | 0.0020 | 0.03% |
| 2026/08/12 | 6.6724 | -0.0005 | -0.01% |
| 2026/08/11 | 6.6729 | 0.0072 | 0.11% |
| 2026/08/10 | 6.6657 | 0.0003 | 0.00% |
| 2026/08/07 | 6.6654 | 0.0022 | 0.03% |
| 2026/08/06 | 6.6632 | -0.0121 | -0.18% |
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。
