＊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 | 8.9813 | 0.0049 | 0.05% |
| 2026/09/16 | 8.9764 | 0.0094 | 0.10% |
| 2026/09/15 | 8.9670 | 0.0250 | 0.28% |
| 2026/09/14 | 8.9420 | 0.0000 | 0.00% |
| 2026/09/11 | 8.9420 | 0.0128 | 0.14% |
| 2026/09/10 | 8.9292 | -0.0050 | -0.06% |
| 2026/09/09 | 8.9342 | -0.0106 | -0.12% |
| 2026/09/08 | 8.9448 | -0.0187 | -0.21% |
| 2026/09/04 | 8.9635 | -0.0251 | -0.28% |
| 2026/09/03 | 8.9886 | 0.0100 | 0.11% |
| 2026/09/02 | 8.9786 | 0.0192 | 0.21% |
| 2026/09/01 | 8.9594 | -0.0143 | -0.16% |
| 2026/08/31 | 8.9737 | 0.0067 | 0.07% |
| 2026/08/28 | 8.9670 | -0.0200 | -0.22% |
| 2026/08/27 | 8.9870 | -0.0214 | -0.24% |
| 2026/08/26 | 9.0084 | -0.0092 | -0.10% |
| 2026/08/25 | 9.0176 | 0.0087 | 0.10% |
| 2026/08/24 | 9.0089 | 0.0021 | 0.02% |
| 2026/08/21 | 9.0068 | -0.0167 | -0.19% |
| 2026/08/20 | 9.0235 | -0.0036 | -0.04% |
| 2026/08/19 | 9.0271 | -0.0003 | -0.00% |
| 2026/08/18 | 9.0274 | 0.0136 | 0.15% |
| 2026/08/17 | 9.0138 | -0.0422 | -0.47% |
| 2026/08/14 | 9.0560 | -0.0236 | -0.26% |
| 2026/08/13 | 9.0796 | -0.0102 | -0.11% |
| 2026/08/12 | 9.0898 | 0.0001 | 0.00% |
| 2026/08/11 | 9.0897 | 0.0107 | 0.12% |
| 2026/08/10 | 9.0790 | -0.0097 | -0.11% |
| 2026/08/07 | 9.0887 | 0.0094 | 0.10% |
| 2026/08/06 | 9.0793 | -0.0144 | -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。
