＊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 | 8.5240 | 0.0450 | 0.53% |
| 2026/09/16 | 8.4790 | 0.0181 | 0.21% |
| 2026/09/15 | 8.4609 | 0.0253 | 0.30% |
| 2026/09/14 | 8.4356 | -0.0274 | -0.32% |
| 2026/09/11 | 8.4630 | 0.0317 | 0.38% |
| 2026/09/10 | 8.4313 | -0.0677 | -0.80% |
| 2026/09/09 | 8.4990 | -0.0251 | -0.29% |
| 2026/09/08 | 8.5241 | -0.0164 | -0.19% |
| 2026/09/04 | 8.5405 | -0.0331 | -0.39% |
| 2026/09/03 | 8.5736 | 0.0244 | 0.29% |
| 2026/09/02 | 8.5492 | -0.0216 | -0.25% |
| 2026/09/01 | 8.5708 | -0.0439 | -0.51% |
| 2026/08/31 | 8.6147 | -0.0027 | -0.03% |
| 2026/08/28 | 8.6174 | -0.0493 | -0.57% |
| 2026/08/27 | 8.6667 | -0.0212 | -0.24% |
| 2026/08/26 | 8.6879 | -0.0228 | -0.26% |
| 2026/08/25 | 8.7107 | 0.0448 | 0.52% |
| 2026/08/24 | 8.6659 | 0.0192 | 0.22% |
| 2026/08/21 | 8.6467 | -0.0237 | -0.27% |
| 2026/08/20 | 8.6704 | -0.0441 | -0.51% |
| 2026/08/19 | 8.7145 | 0.0508 | 0.59% |
| 2026/08/18 | 8.6637 | 0.0239 | 0.28% |
| 2026/08/17 | 8.6398 | -0.0598 | -0.69% |
| 2026/08/14 | 8.6996 | -0.0422 | -0.48% |
| 2026/08/13 | 8.7418 | 0.0201 | 0.23% |
| 2026/08/12 | 8.7217 | -0.0101 | -0.12% |
| 2026/08/11 | 8.7318 | 0.0259 | 0.30% |
| 2026/08/10 | 8.7059 | -0.0626 | -0.71% |
| 2026/08/07 | 8.7685 | 0.0318 | 0.36% |
| 2026/08/06 | 8.7367 | -0.0477 | -0.54% |
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。
