＊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 | 4.7098 | 0.0053 | 0.11% |
| 2026/09/16 | 4.7045 | 0.0005 | 0.01% |
| 2026/09/15 | 4.7040 | 0.0028 | 0.06% |
| 2026/09/14 | 4.7012 | -0.0113 | -0.24% |
| 2026/09/11 | 4.7125 | 0.0027 | 0.06% |
| 2026/09/10 | 4.7098 | -0.0075 | -0.16% |
| 2026/09/09 | 4.7173 | -0.0026 | -0.06% |
| 2026/09/08 | 4.7199 | -0.0078 | -0.17% |
| 2026/09/04 | 4.7277 | -0.0044 | -0.09% |
| 2026/09/03 | 4.7321 | 0.0042 | 0.09% |
| 2026/09/02 | 4.7279 | -0.0123 | -0.26% |
| 2026/09/01 | 4.7402 | -0.0077 | -0.16% |
| 2026/08/31 | 4.7479 | 0.0029 | 0.06% |
| 2026/08/28 | 4.7450 | -0.0083 | -0.17% |
| 2026/08/27 | 4.7533 | -0.0009 | -0.02% |
| 2026/08/26 | 4.7542 | -0.0095 | -0.20% |
| 2026/08/25 | 4.7637 | 0.0045 | 0.09% |
| 2026/08/24 | 4.7592 | -0.0021 | -0.04% |
| 2026/08/21 | 4.7613 | -0.0061 | -0.13% |
| 2026/08/20 | 4.7674 | -0.0047 | -0.10% |
| 2026/08/19 | 4.7721 | 0.0041 | 0.09% |
| 2026/08/18 | 4.7680 | 0.0042 | 0.09% |
| 2026/08/17 | 4.7638 | -0.0142 | -0.30% |
| 2026/08/14 | 4.7780 | -0.0006 | -0.01% |
| 2026/08/13 | 4.7786 | 0.0015 | 0.03% |
| 2026/08/12 | 4.7771 | -0.0004 | -0.01% |
| 2026/08/11 | 4.7775 | 0.0051 | 0.11% |
| 2026/08/10 | 4.7724 | 0.0002 | 0.00% |
| 2026/08/07 | 4.7722 | 0.0017 | 0.04% |
| 2026/08/06 | 4.7705 | -0.0087 | -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。
