＊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 | 7.1896 | 0.0123 | 0.17% |
| 2026/09/16 | 7.1773 | 0.0144 | 0.20% |
| 2026/09/15 | 7.1629 | 0.0037 | 0.05% |
| 2026/09/14 | 7.1592 | -0.0078 | -0.11% |
| 2026/09/11 | 7.1670 | 0.0027 | 0.04% |
| 2026/09/10 | 7.1643 | -0.0266 | -0.37% |
| 2026/09/09 | 7.1909 | -0.0207 | -0.29% |
| 2026/09/08 | 7.2116 | -0.0637 | -0.88% |
| 2026/09/04 | 7.2753 | -0.0242 | -0.33% |
| 2026/09/03 | 7.2995 | 0.0087 | 0.12% |
| 2026/09/02 | 7.2908 | 0.0145 | 0.20% |
| 2026/09/01 | 7.2763 | -0.0150 | -0.21% |
| 2026/08/31 | 7.2913 | -0.0114 | -0.16% |
| 2026/08/28 | 7.3027 | -0.0215 | -0.29% |
| 2026/08/27 | 7.3242 | -0.0076 | -0.10% |
| 2026/08/26 | 7.3318 | -0.0081 | -0.11% |
| 2026/08/25 | 7.3399 | 0.0181 | 0.25% |
| 2026/08/24 | 7.3218 | 0.0084 | 0.11% |
| 2026/08/21 | 7.3134 | -0.0112 | -0.15% |
| 2026/08/20 | 7.3246 | -0.0196 | -0.27% |
| 2026/08/19 | 7.3442 | 0.0151 | 0.21% |
| 2026/08/18 | 7.3291 | -0.0004 | -0.01% |
| 2026/08/17 | 7.3295 | -0.0305 | -0.41% |
| 2026/08/14 | 7.3600 | -0.0209 | -0.28% |
| 2026/08/13 | 7.3809 | 0.0011 | 0.01% |
| 2026/08/12 | 7.3798 | -0.0005 | -0.01% |
| 2026/08/11 | 7.3803 | 0.0018 | 0.02% |
| 2026/08/10 | 7.3785 | -0.0098 | -0.13% |
| 2026/08/07 | 7.3883 | -0.0395 | -0.53% |
| 2026/08/06 | 7.4278 | -0.0178 | -0.24% |
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。
