＊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 | 8.7573 | 0.0734 | 0.85% |
| 2026/09/16 | 8.6839 | 0.0483 | 0.56% |
| 2026/09/15 | 8.6356 | 0.0155 | 0.18% |
| 2026/09/14 | 8.6201 | -0.0050 | -0.06% |
| 2026/09/11 | 8.6251 | 0.0226 | 0.26% |
| 2026/09/10 | 8.6025 | -0.0835 | -0.96% |
| 2026/09/09 | 8.6860 | -0.0326 | -0.37% |
| 2026/09/08 | 8.7186 | -0.0190 | -0.22% |
| 2026/09/04 | 8.7376 | -0.0296 | -0.34% |
| 2026/09/03 | 8.7672 | 0.0281 | 0.32% |
| 2026/09/02 | 8.7391 | 0.0301 | 0.35% |
| 2026/09/01 | 8.7090 | -0.0572 | -0.65% |
| 2026/08/31 | 8.7662 | -0.0315 | -0.36% |
| 2026/08/28 | 8.7977 | -0.0437 | -0.49% |
| 2026/08/27 | 8.8414 | -0.0347 | -0.39% |
| 2026/08/26 | 8.8761 | -0.0126 | -0.14% |
| 2026/08/25 | 8.8887 | 0.0787 | 0.89% |
| 2026/08/24 | 8.8100 | 0.0451 | 0.51% |
| 2026/08/21 | 8.7649 | -0.0331 | -0.38% |
| 2026/08/20 | 8.7980 | -0.0666 | -0.75% |
| 2026/08/19 | 8.8646 | 0.0968 | 1.10% |
| 2026/08/18 | 8.7678 | 0.0330 | 0.38% |
| 2026/08/17 | 8.7348 | -0.0811 | -0.92% |
| 2026/08/14 | 8.8159 | -0.0771 | -0.87% |
| 2026/08/13 | 8.8930 | 0.0306 | 0.35% |
| 2026/08/12 | 8.8624 | -0.0074 | -0.08% |
| 2026/08/11 | 8.8698 | 0.0063 | 0.07% |
| 2026/08/10 | 8.8635 | -0.0831 | -0.93% |
| 2026/08/07 | 8.9466 | 0.0284 | 0.32% |
| 2026/08/06 | 8.9182 | -0.0749 | -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。
