＊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 | 9.2383 | 0.0645 | 0.70% |
| 2026/09/16 | 9.1738 | 0.0086 | 0.09% |
| 2026/09/15 | 9.1652 | 0.0093 | 0.10% |
| 2026/09/14 | 9.1559 | 0.0986 | 1.09% |
| 2026/09/11 | 9.0573 | 0.0200 | 0.22% |
| 2026/09/10 | 9.0373 | -0.0428 | -0.47% |
| 2026/09/09 | 9.0801 | -0.0501 | -0.55% |
| 2026/09/08 | 9.1302 | -0.1952 | -2.09% |
| 2026/09/04 | 9.3254 | -0.1048 | -1.11% |
| 2026/09/03 | 9.4302 | 0.0506 | 0.54% |
| 2026/09/02 | 9.3796 | 0.0734 | 0.79% |
| 2026/09/01 | 9.3062 | -0.0089 | -0.10% |
| 2026/08/31 | 9.3151 | -0.0331 | -0.35% |
| 2026/08/28 | 9.3482 | -0.0748 | -0.79% |
| 2026/08/27 | 9.4230 | -0.0676 | -0.71% |
| 2026/08/26 | 9.4906 | -0.0693 | -0.72% |
| 2026/08/25 | 9.5599 | 0.0552 | 0.58% |
| 2026/08/24 | 9.5047 | -0.0186 | -0.20% |
| 2026/08/21 | 9.5233 | 0.0539 | 0.57% |
| 2026/08/20 | 9.4694 | -0.1036 | -1.08% |
| 2026/08/19 | 9.5730 | 0.1676 | 1.78% |
| 2026/08/18 | 9.4054 | 0.0794 | 0.85% |
| 2026/08/17 | 9.3260 | -0.0371 | -0.40% |
| 2026/08/14 | 9.3631 | -0.0833 | -0.88% |
| 2026/08/13 | 9.4464 | -0.0285 | -0.30% |
| 2026/08/12 | 9.4749 | -0.0119 | -0.13% |
| 2026/08/11 | 9.4868 | -0.0049 | -0.05% |
| 2026/08/10 | 9.4917 | 0.0566 | 0.60% |
| 2026/08/07 | 9.4351 | 0.0854 | 0.91% |
| 2026/08/06 | 9.3497 | -0.0192 | -0.20% |
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。
