＊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 | 10.5231 | 0.0403 | 0.38% |
| 2026/09/16 | 10.4828 | 0.0169 | 0.16% |
| 2026/09/15 | 10.4659 | 0.0220 | 0.21% |
| 2026/09/14 | 10.4439 | -0.0035 | -0.03% |
| 2026/09/11 | 10.4474 | 0.0021 | 0.02% |
| 2026/09/10 | 10.4453 | -0.0484 | -0.46% |
| 2026/09/09 | 10.4937 | -0.0243 | -0.23% |
| 2026/09/08 | 10.5180 | -0.0302 | -0.29% |
| 2026/09/04 | 10.5482 | -0.0318 | -0.30% |
| 2026/09/03 | 10.5800 | 0.0231 | 0.22% |
| 2026/09/02 | 10.5569 | 0.0189 | 0.18% |
| 2026/09/01 | 10.5380 | -0.0444 | -0.42% |
| 2026/08/31 | 10.5824 | -0.0044 | -0.04% |
| 2026/08/28 | 10.5868 | -0.0454 | -0.43% |
| 2026/08/27 | 10.6322 | -0.0351 | -0.33% |
| 2026/08/26 | 10.6673 | -0.0111 | -0.10% |
| 2026/08/25 | 10.6784 | 0.0408 | 0.38% |
| 2026/08/24 | 10.6376 | 0.0153 | 0.14% |
| 2026/08/21 | 10.6223 | -0.0292 | -0.27% |
| 2026/08/20 | 10.6515 | -0.0262 | -0.25% |
| 2026/08/19 | 10.6777 | 0.0376 | 0.35% |
| 2026/08/18 | 10.6401 | 0.0145 | 0.14% |
| 2026/08/17 | 10.6256 | -0.0680 | -0.64% |
| 2026/08/14 | 10.6936 | -0.0534 | -0.50% |
| 2026/08/13 | 10.7470 | 0.0090 | 0.08% |
| 2026/08/12 | 10.7380 | 0.0057 | 0.05% |
| 2026/08/11 | 10.7323 | 0.0060 | 0.06% |
| 2026/08/10 | 10.7263 | -0.0434 | -0.40% |
| 2026/08/07 | 10.7697 | 0.0163 | 0.15% |
| 2026/08/06 | 10.7534 | -0.0465 | -0.43% |
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。
