＊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 | 9.2391 | 0.0394 | 0.43% |
| 2026/09/16 | 9.1997 | 0.0325 | 0.35% |
| 2026/09/15 | 9.1672 | 0.0017 | 0.02% |
| 2026/09/14 | 9.1655 | -0.0644 | -0.70% |
| 2026/09/11 | 9.2299 | 0.0452 | 0.49% |
| 2026/09/10 | 9.1847 | -0.0431 | -0.47% |
| 2026/09/09 | 9.2278 | -0.0522 | -0.56% |
| 2026/09/08 | 9.2800 | -0.0280 | -0.30% |
| 2026/09/04 | 9.3080 | -0.0179 | -0.19% |
| 2026/09/03 | 9.3259 | 0.0523 | 0.56% |
| 2026/09/02 | 9.2736 | 0.0166 | 0.18% |
| 2026/09/01 | 9.2570 | -0.1097 | -1.17% |
| 2026/08/31 | 9.3667 | -0.0339 | -0.36% |
| 2026/08/28 | 9.4006 | 0.0097 | 0.10% |
| 2026/08/27 | 9.3909 | 0.0736 | 0.79% |
| 2026/08/26 | 9.3173 | -0.0140 | -0.15% |
| 2026/08/25 | 9.3313 | 0.0435 | 0.47% |
| 2026/08/24 | 9.2878 | -0.0384 | -0.41% |
| 2026/08/21 | 9.3262 | -0.0071 | -0.08% |
| 2026/08/20 | 9.3333 | -0.0383 | -0.41% |
| 2026/08/19 | 9.3716 | 0.0245 | 0.26% |
| 2026/08/18 | 9.3471 | -0.0812 | -0.86% |
| 2026/08/17 | 9.4283 | -0.0350 | -0.37% |
| 2026/08/14 | 9.4633 | -0.0458 | -0.48% |
| 2026/08/13 | 9.5091 | 0.0328 | 0.35% |
| 2026/08/12 | 9.4763 | 0.0248 | 0.26% |
| 2026/08/11 | 9.4515 | -0.0039 | -0.04% |
| 2026/08/10 | 9.4554 | -0.0256 | -0.27% |
| 2026/08/07 | 9.4810 | 0.0516 | 0.55% |
| 2026/08/06 | 9.4294 | -0.0203 | -0.21% |
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。
