＊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 | 9.5591 | 0.0196 | 0.21% |
| 2026/09/16 | 9.5395 | 0.0172 | 0.18% |
| 2026/09/15 | 9.5223 | 0.0033 | 0.03% |
| 2026/09/14 | 9.5190 | -0.0362 | -0.38% |
| 2026/09/11 | 9.5552 | 0.0173 | 0.18% |
| 2026/09/10 | 9.5379 | -0.0431 | -0.45% |
| 2026/09/09 | 9.5810 | -0.0128 | -0.13% |
| 2026/09/08 | 9.5938 | -0.0030 | -0.03% |
| 2026/09/07 | 9.5968 | -0.0089 | -0.09% |
| 2026/09/04 | 9.6057 | -0.0217 | -0.23% |
| 2026/09/03 | 9.6274 | 0.0224 | 0.23% |
| 2026/09/02 | 9.6050 | 0.0187 | 0.20% |
| 2026/09/01 | 9.5863 | -0.0314 | -0.33% |
| 2026/08/31 | 9.6177 | -0.0016 | -0.02% |
| 2026/08/28 | 9.6193 | -0.0281 | -0.29% |
| 2026/08/27 | 9.6474 | -0.0107 | -0.11% |
| 2026/08/26 | 9.6581 | -0.0091 | -0.09% |
| 2026/08/25 | 9.6672 | 0.0146 | 0.15% |
| 2026/08/24 | 9.6526 | 0.0027 | 0.03% |
| 2026/08/21 | 9.6499 | -0.0198 | -0.20% |
| 2026/08/20 | 9.6697 | -0.0082 | -0.08% |
| 2026/08/19 | 9.6779 | 0.0198 | 0.20% |
| 2026/08/18 | 9.6581 | 0.0047 | 0.05% |
| 2026/08/17 | 9.6534 | -0.0469 | -0.48% |
| 2026/08/14 | 9.7003 | -0.0206 | -0.21% |
| 2026/08/13 | 9.7209 | -0.0054 | -0.06% |
| 2026/08/12 | 9.7263 | -0.0018 | -0.02% |
| 2026/08/11 | 9.7281 | 0.0065 | 0.07% |
| 2026/08/10 | 9.7216 | -0.0202 | -0.21% |
| 2026/08/07 | 9.7418 | 0.0136 | 0.14% |
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。
