＊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 | 9.3592 | 0.0154 | 0.16% |
| 2026/09/16 | 9.3438 | 0.0272 | 0.29% |
| 2026/09/15 | 9.3166 | 0.0231 | 0.25% |
| 2026/09/14 | 9.2935 | -0.0182 | -0.20% |
| 2026/09/11 | 9.3117 | 0.0036 | 0.04% |
| 2026/09/10 | 9.3081 | -0.0452 | -0.48% |
| 2026/09/09 | 9.3533 | -0.0168 | -0.18% |
| 2026/09/08 | 9.3701 | -0.0140 | -0.15% |
| 2026/09/04 | 9.3841 | -0.0372 | -0.39% |
| 2026/09/03 | 9.4213 | 0.0252 | 0.27% |
| 2026/09/02 | 9.3961 | 0.0254 | 0.27% |
| 2026/09/01 | 9.3707 | -0.0335 | -0.36% |
| 2026/08/31 | 9.4042 | -0.0046 | -0.05% |
| 2026/08/28 | 9.4088 | -0.0477 | -0.50% |
| 2026/08/27 | 9.4565 | -0.0260 | -0.27% |
| 2026/08/26 | 9.4825 | -0.0169 | -0.18% |
| 2026/08/25 | 9.4994 | 0.0300 | 0.32% |
| 2026/08/24 | 9.4694 | 0.0116 | 0.12% |
| 2026/08/21 | 9.4578 | -0.0269 | -0.28% |
| 2026/08/20 | 9.4847 | -0.0226 | -0.24% |
| 2026/08/19 | 9.5073 | 0.0192 | 0.20% |
| 2026/08/18 | 9.4881 | 0.0138 | 0.15% |
| 2026/08/17 | 9.4743 | -0.0436 | -0.46% |
| 2026/08/14 | 9.5179 | -0.0290 | -0.30% |
| 2026/08/13 | 9.5469 | 0.0019 | 0.02% |
| 2026/08/12 | 9.5450 | 0.0014 | 0.01% |
| 2026/08/11 | 9.5436 | 0.0091 | 0.10% |
| 2026/08/10 | 9.5345 | -0.0380 | -0.40% |
| 2026/08/07 | 9.5725 | 0.0136 | 0.14% |
| 2026/08/06 | 9.5589 | -0.0353 | -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。
