＊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 | 8.4200 | 0.1100 | 1.32% |
| 2026/09/16 | 8.3100 | 0.0700 | 0.85% |
| 2026/09/15 | 8.2400 | -0.0300 | -0.36% |
| 2026/09/14 | 8.2700 | -0.1300 | -1.55% |
| 2026/09/11 | 8.4000 | 0.0400 | 0.48% |
| 2026/09/10 | 8.3600 | -0.1400 | -1.65% |
| 2026/09/09 | 8.5000 | -0.0500 | -0.58% |
| 2026/09/08 | 8.5500 | 0.0800 | 0.94% |
| 2026/09/04 | 8.4700 | 0.0500 | 0.59% |
| 2026/09/03 | 8.4200 | 0.1200 | 1.45% |
| 2026/09/02 | 8.3000 | -0.0100 | -0.12% |
| 2026/09/01 | 8.3100 | -0.0700 | -0.84% |
| 2026/08/31 | 8.3800 | -0.0300 | -0.36% |
| 2026/08/28 | 8.4100 | -0.1800 | -2.10% |
| 2026/08/27 | 8.5900 | 0.0400 | 0.47% |
| 2026/08/26 | 8.5500 | 0.0200 | 0.23% |
| 2026/08/25 | 8.5300 | 0.0800 | 0.95% |
| 2026/08/24 | 8.4500 | -0.1100 | -1.28% |
| 2026/08/21 | 8.5600 | 0.0200 | 0.23% |
| 2026/08/20 | 8.5400 | -0.0100 | -0.12% |
| 2026/08/19 | 8.5500 | -0.1200 | -1.38% |
| 2026/08/18 | 8.6700 | -0.2400 | -2.69% |
| 2026/08/17 | 8.9100 | 0.0800 | 0.91% |
| 2026/08/14 | 8.8300 | -0.0300 | -0.34% |
| 2026/08/13 | 8.8600 | 0.0100 | 0.11% |
| 2026/08/12 | 8.8500 | 0.2000 | 2.31% |
| 2026/08/11 | 8.6500 | 0.0400 | 0.46% |
| 2026/08/10 | 8.6100 | -0.0700 | -0.81% |
| 2026/08/07 | 8.6800 | 0.0500 | 0.58% |
| 2026/08/06 | 8.6300 | -0.1100 | -1.26% |
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。
