＊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 | 9.6700 | 0.0900 | 0.94% |
| 2026/09/16 | 9.5800 | 0.0100 | 0.10% |
| 2026/09/15 | 9.5700 | 0.1400 | 1.48% |
| 2026/09/14 | 9.4300 | -0.0700 | -0.74% |
| 2026/09/11 | 9.5000 | -0.1900 | -1.96% |
| 2026/09/10 | 9.6900 | 0.0500 | 0.52% |
| 2026/09/09 | 9.6400 | 0.0200 | 0.21% |
| 2026/09/08 | 9.6200 | 0.0300 | 0.31% |
| 2026/09/07 | 9.5900 | -0.1500 | -1.54% |
| 2026/09/04 | 9.7400 | 0.0700 | 0.72% |
| 2026/09/03 | 9.6700 | -0.0800 | -0.82% |
| 2026/08/28 | 9.7500 | -0.0300 | -0.31% |
| 2026/08/27 | 9.7800 | 0.0200 | 0.20% |
| 2026/08/26 | 9.7600 | 0.1500 | 1.56% |
| 2026/08/25 | 9.6100 | -0.0100 | -0.10% |
| 2026/08/24 | 9.6200 | 0.0700 | 0.73% |
| 2026/08/21 | 9.5500 | 0.2300 | 2.47% |
| 2026/08/20 | 9.3200 | 0.0600 | 0.65% |
| 2026/08/19 | 9.2600 | -0.0400 | -0.43% |
| 2026/08/18 | 9.3000 | 0.0700 | 0.76% |
| 2026/08/17 | 9.2300 | -0.0700 | -0.75% |
| 2026/08/14 | 9.3000 | -0.2300 | -2.41% |
| 2026/08/13 | 9.5300 | -0.1400 | -1.45% |
| 2026/08/12 | 9.6700 | 0.0700 | 0.73% |
| 2026/08/11 | 9.6000 | -0.0100 | -0.10% |
| 2026/08/10 | 9.6100 | 0.0900 | 0.95% |
| 2026/08/07 | 9.5200 | 0.0400 | 0.42% |
| 2026/08/06 | 9.4800 | -0.0600 | -0.63% |
| 2026/08/05 | 9.5400 | -0.0700 | -0.73% |
| 2026/08/04 | 9.6100 | 0.0900 | 0.95% |
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。
