＊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 | 8.1814 | 0.0091 | 0.11% |
| 2026/09/16 | 8.1723 | 0.0162 | 0.20% |
| 2026/09/15 | 8.1561 | 0.0211 | 0.26% |
| 2026/09/14 | 8.1350 | -0.0240 | -0.29% |
| 2026/09/11 | 8.1590 | 0.0263 | 0.32% |
| 2026/09/10 | 8.1327 | -0.0257 | -0.32% |
| 2026/09/09 | 8.1584 | -0.0115 | -0.14% |
| 2026/09/08 | 8.1699 | -0.0034 | -0.04% |
| 2026/09/07 | 8.1733 | -0.0077 | -0.09% |
| 2026/09/04 | 8.1810 | -0.0267 | -0.33% |
| 2026/09/03 | 8.2077 | -0.0337 | -0.41% |
| 2026/09/02 | 8.2414 | 0.0182 | 0.22% |
| 2026/09/01 | 8.2232 | -0.0196 | -0.24% |
| 2026/08/31 | 8.2428 | 0.0072 | 0.09% |
| 2026/08/28 | 8.2356 | -0.0198 | -0.24% |
| 2026/08/27 | 8.2554 | -0.0153 | -0.18% |
| 2026/08/26 | 8.2707 | -0.0100 | -0.12% |
| 2026/08/25 | 8.2807 | 0.0071 | 0.09% |
| 2026/08/24 | 8.2736 | 0.0063 | 0.08% |
| 2026/08/21 | 8.2673 | -0.0137 | -0.17% |
| 2026/08/20 | 8.2810 | -0.0070 | -0.08% |
| 2026/08/19 | 8.2880 | 0.0101 | 0.12% |
| 2026/08/18 | 8.2779 | 0.0119 | 0.14% |
| 2026/08/17 | 8.2660 | -0.0353 | -0.43% |
| 2026/08/14 | 8.3013 | -0.0148 | -0.18% |
| 2026/08/13 | 8.3161 | -0.0093 | -0.11% |
| 2026/08/12 | 8.3254 | -0.0047 | -0.06% |
| 2026/08/11 | 8.3301 | 0.0186 | 0.22% |
| 2026/08/10 | 8.3115 | -0.0193 | -0.23% |
| 2026/08/07 | 8.3308 | 0.0197 | 0.24% |
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。
