＊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 | 10.2016 | 0.0855 | 0.85% |
| 2026/09/16 | 10.1161 | 0.0562 | 0.56% |
| 2026/09/15 | 10.0599 | 0.0181 | 0.18% |
| 2026/09/14 | 10.0418 | -0.0058 | -0.06% |
| 2026/09/11 | 10.0476 | 0.0264 | 0.26% |
| 2026/09/10 | 10.0212 | -0.0974 | -0.96% |
| 2026/09/09 | 10.1186 | -0.0380 | -0.37% |
| 2026/09/08 | 10.1566 | -0.0221 | -0.22% |
| 2026/09/04 | 10.1787 | -0.0344 | -0.34% |
| 2026/09/03 | 10.2131 | 0.0327 | 0.32% |
| 2026/09/02 | 10.1804 | 0.0350 | 0.34% |
| 2026/09/01 | 10.1454 | -0.0665 | -0.65% |
| 2026/08/31 | 10.2119 | -0.0367 | -0.36% |
| 2026/08/28 | 10.2486 | -0.0509 | -0.49% |
| 2026/08/27 | 10.2995 | -0.0405 | -0.39% |
| 2026/08/26 | 10.3400 | -0.0146 | -0.14% |
| 2026/08/25 | 10.3546 | 0.0916 | 0.89% |
| 2026/08/24 | 10.2630 | 0.0525 | 0.51% |
| 2026/08/21 | 10.2105 | -0.0386 | -0.38% |
| 2026/08/20 | 10.2491 | -0.0775 | -0.75% |
| 2026/08/19 | 10.3266 | 0.1128 | 1.10% |
| 2026/08/18 | 10.2138 | 0.0384 | 0.38% |
| 2026/08/17 | 10.1754 | -0.0944 | -0.92% |
| 2026/08/14 | 10.2698 | -0.0899 | -0.87% |
| 2026/08/13 | 10.3597 | 0.0357 | 0.35% |
| 2026/08/12 | 10.3240 | -0.0087 | -0.08% |
| 2026/08/11 | 10.3327 | 0.0073 | 0.07% |
| 2026/08/10 | 10.3254 | -0.0968 | -0.93% |
| 2026/08/07 | 10.4222 | 0.0331 | 0.32% |
| 2026/08/06 | 10.3891 | -0.0872 | -0.83% |
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。
