＊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 | 4.4600 | -0.0100 | -0.22% |
| 2026/09/16 | 4.4700 | 0.0300 | 0.68% |
| 2026/09/15 | 4.4400 | -0.0100 | -0.22% |
| 2026/09/14 | 4.4500 | 0.0100 | 0.23% |
| 2026/09/11 | 4.4400 | 0.0100 | 0.23% |
| 2026/09/10 | 4.4300 | -0.0800 | -1.77% |
| 2026/09/09 | 4.5100 | -0.0400 | -0.88% |
| 2026/09/08 | 4.5500 | -0.0600 | -1.30% |
| 2026/09/07 | 4.6100 | -0.0600 | -1.28% |
| 2026/09/04 | 4.6700 | 0.0900 | 1.97% |
| 2026/09/03 | 4.5800 | -0.0500 | -1.08% |
| 2026/09/02 | 4.6300 | -0.0200 | -0.43% |
| 2026/09/01 | 4.6500 | -0.0600 | -1.27% |
| 2026/08/31 | 4.7100 | 0.0100 | 0.21% |
| 2026/08/28 | 4.7000 | -0.0200 | -0.42% |
| 2026/08/27 | 4.7200 | -0.0300 | -0.63% |
| 2026/08/26 | 4.7500 | 0.0200 | 0.42% |
| 2026/08/25 | 4.7300 | -0.0100 | -0.21% |
| 2026/08/24 | 4.7400 | -0.1400 | -2.87% |
| 2026/08/21 | 4.8800 | 0.0500 | 1.04% |
| 2026/08/20 | 4.8300 | 0.0200 | 0.42% |
| 2026/08/19 | 4.8100 | -0.0400 | -0.82% |
| 2026/08/18 | 4.8500 | -0.0300 | -0.61% |
| 2026/08/17 | 4.8800 | 0.0300 | 0.62% |
| 2026/08/14 | 4.8500 | -0.1300 | -2.61% |
| 2026/08/13 | 4.9800 | 0.0100 | 0.20% |
| 2026/08/12 | 4.9700 | -0.0700 | -1.39% |
| 2026/08/11 | 5.0400 | -0.0800 | -1.56% |
| 2026/08/10 | 5.1200 | 0.0500 | 0.99% |
| 2026/08/07 | 5.0700 | 0.0400 | 0.80% |
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。
