＊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 | 8.6751 | 0.0403 | 0.47% |
| 2026/09/16 | 8.6348 | 0.0178 | 0.21% |
| 2026/09/15 | 8.6170 | 0.0020 | 0.02% |
| 2026/09/14 | 8.6150 | -0.0266 | -0.31% |
| 2026/09/11 | 8.6416 | 0.0195 | 0.23% |
| 2026/09/10 | 8.6221 | -0.0632 | -0.73% |
| 2026/09/09 | 8.6853 | -0.0342 | -0.39% |
| 2026/09/08 | 8.7195 | -0.0197 | -0.23% |
| 2026/09/04 | 8.7392 | -0.0226 | -0.26% |
| 2026/09/03 | 8.7618 | -0.0399 | -0.45% |
| 2026/09/02 | 8.8017 | 0.0166 | 0.19% |
| 2026/09/01 | 8.7851 | -0.0330 | -0.37% |
| 2026/08/31 | 8.8181 | -0.0125 | -0.14% |
| 2026/08/28 | 8.8306 | -0.0245 | -0.28% |
| 2026/08/27 | 8.8551 | -0.0113 | -0.13% |
| 2026/08/26 | 8.8664 | -0.0040 | -0.05% |
| 2026/08/25 | 8.8704 | 0.0316 | 0.36% |
| 2026/08/24 | 8.8388 | 0.0143 | 0.16% |
| 2026/08/21 | 8.8245 | -0.0141 | -0.16% |
| 2026/08/20 | 8.8386 | -0.0364 | -0.41% |
| 2026/08/19 | 8.8750 | 0.0263 | 0.30% |
| 2026/08/18 | 8.8487 | -0.0031 | -0.04% |
| 2026/08/17 | 8.8518 | -0.0484 | -0.54% |
| 2026/08/14 | 8.9002 | -0.0277 | -0.31% |
| 2026/08/13 | 8.9279 | -0.0002 | -0.00% |
| 2026/08/12 | 8.9281 | -0.0007 | -0.01% |
| 2026/08/11 | 8.9288 | 0.0099 | 0.11% |
| 2026/08/10 | 8.9189 | -0.0368 | -0.41% |
| 2026/08/07 | 8.9557 | 0.0240 | 0.27% |
| 2026/08/06 | 8.9317 | -0.0328 | -0.37% |
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。
