＊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 | 10.5967 | 0.0551 | 0.52% |
| 2026/09/16 | 10.5416 | 0.0059 | 0.06% |
| 2026/09/15 | 10.5357 | -0.0048 | -0.05% |
| 2026/09/14 | 10.5405 | -0.0271 | -0.26% |
| 2026/09/11 | 10.5676 | 0.0466 | 0.44% |
| 2026/09/10 | 10.5210 | -0.0574 | -0.54% |
| 2026/09/09 | 10.5784 | -0.0413 | -0.39% |
| 2026/09/08 | 10.6197 | -0.1311 | -1.22% |
| 2026/09/04 | 10.7508 | -0.0321 | -0.30% |
| 2026/09/03 | 10.7829 | 0.0875 | 0.82% |
| 2026/09/02 | 10.6954 | 0.0225 | 0.21% |
| 2026/09/01 | 10.6729 | -0.0560 | -0.52% |
| 2026/08/31 | 10.7289 | -0.0083 | -0.08% |
| 2026/08/28 | 10.7372 | -0.0467 | -0.43% |
| 2026/08/27 | 10.7839 | -0.0187 | -0.17% |
| 2026/08/26 | 10.8026 | -0.0123 | -0.11% |
| 2026/08/25 | 10.8149 | 0.0471 | 0.44% |
| 2026/08/24 | 10.7678 | -0.0287 | -0.27% |
| 2026/08/21 | 10.7965 | 0.0084 | 0.08% |
| 2026/08/20 | 10.7881 | -0.0147 | -0.14% |
| 2026/08/19 | 10.8028 | -0.0061 | -0.06% |
| 2026/08/18 | 10.8089 | -0.0399 | -0.37% |
| 2026/08/17 | 10.8488 | -0.0514 | -0.47% |
| 2026/08/14 | 10.9002 | -0.0383 | -0.35% |
| 2026/08/13 | 10.9385 | 0.0154 | 0.14% |
| 2026/08/12 | 10.9231 | 0.0125 | 0.11% |
| 2026/08/11 | 10.9106 | -0.0043 | -0.04% |
| 2026/08/10 | 10.9149 | -0.0189 | -0.17% |
| 2026/08/07 | 10.9338 | -0.0344 | -0.31% |
| 2026/08/06 | 10.9682 | -0.0443 | -0.40% |
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。
