＊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 | 7.6927 | 0.0231 | 0.30% |
| 2026/09/16 | 7.6696 | 0.0007 | 0.01% |
| 2026/09/15 | 7.6689 | 0.0104 | 0.14% |
| 2026/09/14 | 7.6585 | -0.0040 | -0.05% |
| 2026/09/11 | 7.6625 | 0.0150 | 0.20% |
| 2026/09/10 | 7.6475 | -0.0269 | -0.35% |
| 2026/09/09 | 7.6744 | -0.0224 | -0.29% |
| 2026/09/08 | 7.6968 | -0.0225 | -0.29% |
| 2026/09/04 | 7.7193 | -0.0310 | -0.40% |
| 2026/09/03 | 7.7503 | 0.0104 | 0.13% |
| 2026/09/02 | 7.7399 | 0.0210 | 0.27% |
| 2026/09/01 | 7.7189 | -0.0895 | -1.15% |
| 2026/08/31 | 7.8084 | 0.0154 | 0.20% |
| 2026/08/28 | 7.7930 | -0.0260 | -0.33% |
| 2026/08/27 | 7.8190 | -0.0158 | -0.20% |
| 2026/08/26 | 7.8348 | -0.0083 | -0.11% |
| 2026/08/25 | 7.8431 | 0.0173 | 0.22% |
| 2026/08/24 | 7.8258 | 0.0128 | 0.16% |
| 2026/08/21 | 7.8130 | -0.0198 | -0.25% |
| 2026/08/20 | 7.8328 | -0.0217 | -0.28% |
| 2026/08/19 | 7.8545 | 0.0280 | 0.36% |
| 2026/08/18 | 7.8265 | 0.0031 | 0.04% |
| 2026/08/17 | 7.8234 | -0.0337 | -0.43% |
| 2026/08/14 | 7.8571 | -0.0272 | -0.34% |
| 2026/08/13 | 7.8843 | 0.0053 | 0.07% |
| 2026/08/12 | 7.8790 | 0.0001 | 0.00% |
| 2026/08/11 | 7.8789 | 0.0170 | 0.22% |
| 2026/08/10 | 7.8619 | -0.0321 | -0.41% |
| 2026/08/07 | 7.8940 | 0.0273 | 0.35% |
| 2026/08/06 | 7.8667 | -0.0242 | -0.31% |
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。
