＊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 | 6.6664 | 0.0037 | 0.06% |
| 2026/09/16 | 6.6627 | 0.0070 | 0.11% |
| 2026/09/15 | 6.6557 | 0.0185 | 0.28% |
| 2026/09/14 | 6.6372 | 0.0000 | 0.00% |
| 2026/09/11 | 6.6372 | 0.0095 | 0.14% |
| 2026/09/10 | 6.6277 | -0.0037 | -0.06% |
| 2026/09/09 | 6.6314 | -0.0079 | -0.12% |
| 2026/09/08 | 6.6393 | -0.0446 | -0.67% |
| 2026/09/04 | 6.6839 | -0.0187 | -0.28% |
| 2026/09/03 | 6.7026 | 0.0075 | 0.11% |
| 2026/09/02 | 6.6951 | 0.0143 | 0.21% |
| 2026/09/01 | 6.6808 | -0.0106 | -0.16% |
| 2026/08/31 | 6.6914 | 0.0049 | 0.07% |
| 2026/08/28 | 6.6865 | -0.0149 | -0.22% |
| 2026/08/27 | 6.7014 | -0.0159 | -0.24% |
| 2026/08/26 | 6.7173 | -0.0069 | -0.10% |
| 2026/08/25 | 6.7242 | 0.0065 | 0.10% |
| 2026/08/24 | 6.7177 | 0.0015 | 0.02% |
| 2026/08/21 | 6.7162 | -0.0124 | -0.18% |
| 2026/08/20 | 6.7286 | -0.0026 | -0.04% |
| 2026/08/19 | 6.7312 | -0.0003 | -0.00% |
| 2026/08/18 | 6.7315 | 0.0101 | 0.15% |
| 2026/08/17 | 6.7214 | -0.0315 | -0.47% |
| 2026/08/14 | 6.7529 | -0.0175 | -0.26% |
| 2026/08/13 | 6.7704 | -0.0076 | -0.11% |
| 2026/08/12 | 6.7780 | 0.0000 | 0.00% |
| 2026/08/11 | 6.7780 | 0.0080 | 0.12% |
| 2026/08/10 | 6.7700 | -0.0072 | -0.11% |
| 2026/08/07 | 6.7772 | -0.0242 | -0.36% |
| 2026/08/06 | 6.8014 | -0.0108 | -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。
