＊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 | 7.1799 | 0.0502 | 0.70% |
| 2026/09/16 | 7.1297 | 0.0066 | 0.09% |
| 2026/09/15 | 7.1231 | 0.0070 | 0.10% |
| 2026/09/14 | 7.1161 | 0.0765 | 1.09% |
| 2026/09/11 | 7.0396 | 0.0155 | 0.22% |
| 2026/09/10 | 7.0241 | -0.0333 | -0.47% |
| 2026/09/09 | 7.0574 | -0.0389 | -0.55% |
| 2026/09/08 | 7.0963 | -0.1517 | -2.09% |
| 2026/09/04 | 7.2480 | -0.0814 | -1.11% |
| 2026/09/03 | 7.3294 | 0.0392 | 0.54% |
| 2026/09/02 | 7.2902 | 0.0270 | 0.37% |
| 2026/09/01 | 7.2632 | -0.0070 | -0.10% |
| 2026/08/31 | 7.2702 | -0.0258 | -0.35% |
| 2026/08/28 | 7.2960 | -0.0584 | -0.79% |
| 2026/08/27 | 7.3544 | -0.0527 | -0.71% |
| 2026/08/26 | 7.4071 | -0.0540 | -0.72% |
| 2026/08/25 | 7.4611 | 0.0431 | 0.58% |
| 2026/08/24 | 7.4180 | -0.0146 | -0.20% |
| 2026/08/21 | 7.4326 | 0.0422 | 0.57% |
| 2026/08/20 | 7.3904 | -0.0808 | -1.08% |
| 2026/08/19 | 7.4712 | 0.1307 | 1.78% |
| 2026/08/18 | 7.3405 | 0.0620 | 0.85% |
| 2026/08/17 | 7.2785 | -0.0287 | -0.39% |
| 2026/08/14 | 7.3072 | -0.0648 | -0.88% |
| 2026/08/13 | 7.3720 | -0.0221 | -0.30% |
| 2026/08/12 | 7.3941 | -0.0092 | -0.12% |
| 2026/08/11 | 7.4033 | -0.0040 | -0.05% |
| 2026/08/10 | 7.4073 | 0.0443 | 0.60% |
| 2026/08/07 | 7.3630 | 0.0667 | 0.91% |
| 2026/08/06 | 7.2963 | -0.0146 | -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。
