＊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 | 7.2859 | 0.0149 | 0.20% |
| 2026/09/16 | 7.2710 | 0.0131 | 0.18% |
| 2026/09/15 | 7.2579 | 0.0026 | 0.04% |
| 2026/09/14 | 7.2553 | -0.0277 | -0.38% |
| 2026/09/11 | 7.2830 | 0.0132 | 0.18% |
| 2026/09/10 | 7.2698 | -0.0328 | -0.45% |
| 2026/09/09 | 7.3026 | -0.0097 | -0.13% |
| 2026/09/08 | 7.3123 | -0.0023 | -0.03% |
| 2026/09/07 | 7.3146 | -0.0069 | -0.09% |
| 2026/09/04 | 7.3215 | -0.0164 | -0.22% |
| 2026/09/03 | 7.3379 | -0.0136 | -0.18% |
| 2026/09/02 | 7.3515 | 0.0143 | 0.19% |
| 2026/09/01 | 7.3372 | -0.0240 | -0.33% |
| 2026/08/31 | 7.3612 | -0.0013 | -0.02% |
| 2026/08/28 | 7.3625 | -0.0215 | -0.29% |
| 2026/08/27 | 7.3840 | -0.0082 | -0.11% |
| 2026/08/26 | 7.3922 | -0.0069 | -0.09% |
| 2026/08/25 | 7.3991 | 0.0112 | 0.15% |
| 2026/08/24 | 7.3879 | 0.0020 | 0.03% |
| 2026/08/21 | 7.3859 | -0.0151 | -0.20% |
| 2026/08/20 | 7.4010 | -0.0063 | -0.09% |
| 2026/08/19 | 7.4073 | 0.0151 | 0.20% |
| 2026/08/18 | 7.3922 | 0.0036 | 0.05% |
| 2026/08/17 | 7.3886 | -0.0359 | -0.48% |
| 2026/08/14 | 7.4245 | -0.0158 | -0.21% |
| 2026/08/13 | 7.4403 | -0.0041 | -0.06% |
| 2026/08/12 | 7.4444 | -0.0013 | -0.02% |
| 2026/08/11 | 7.4457 | 0.0049 | 0.07% |
| 2026/08/10 | 7.4408 | -0.0155 | -0.21% |
| 2026/08/07 | 7.4563 | 0.0105 | 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。
