＊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 | 9.2524 | 0.0680 | 0.74% |
| 2026/09/16 | 9.1844 | 0.0489 | 0.54% |
| 2026/09/15 | 9.1355 | -0.0065 | -0.07% |
| 2026/09/14 | 9.1420 | -0.1381 | -1.49% |
| 2026/09/11 | 9.2801 | 0.0578 | 0.63% |
| 2026/09/10 | 9.2223 | -0.0750 | -0.81% |
| 2026/09/09 | 9.2973 | -0.0260 | -0.28% |
| 2026/09/08 | 9.3233 | 0.0486 | 0.52% |
| 2026/09/04 | 9.2747 | 0.0340 | 0.37% |
| 2026/09/03 | 9.2407 | 0.0645 | 0.70% |
| 2026/09/02 | 9.1762 | -0.0193 | -0.21% |
| 2026/09/01 | 9.1955 | -0.0721 | -0.78% |
| 2026/08/31 | 9.2676 | -0.0289 | -0.31% |
| 2026/08/28 | 9.2965 | -0.0966 | -1.03% |
| 2026/08/27 | 9.3931 | 0.0582 | 0.62% |
| 2026/08/26 | 9.3349 | 0.0202 | 0.22% |
| 2026/08/25 | 9.3147 | 0.0817 | 0.88% |
| 2026/08/24 | 9.2330 | -0.1010 | -1.08% |
| 2026/08/21 | 9.3340 | -0.0036 | -0.04% |
| 2026/08/20 | 9.3376 | -0.0016 | -0.02% |
| 2026/08/19 | 9.3392 | -0.0467 | -0.50% |
| 2026/08/18 | 9.3859 | -0.1341 | -1.41% |
| 2026/08/17 | 9.5200 | -0.0235 | -0.25% |
| 2026/08/14 | 9.5435 | -0.0202 | -0.21% |
| 2026/08/13 | 9.5637 | 0.0488 | 0.51% |
| 2026/08/12 | 9.5149 | 0.0664 | 0.70% |
| 2026/08/11 | 9.4485 | 0.0240 | 0.25% |
| 2026/08/10 | 9.4245 | -0.0365 | -0.39% |
| 2026/08/07 | 9.4610 | 0.0572 | 0.61% |
| 2026/08/06 | 9.4038 | -0.0759 | -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。
