＊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 | 9.6327 | 0.0389 | 0.41% |
| 2026/09/16 | 9.5938 | -0.0253 | -0.26% |
| 2026/09/15 | 9.6191 | -0.0779 | -0.80% |
| 2026/09/14 | 9.6970 | -0.0269 | -0.28% |
| 2026/09/11 | 9.7239 | 0.0588 | 0.61% |
| 2026/09/10 | 9.6651 | -0.0105 | -0.11% |
| 2026/09/09 | 9.6756 | -0.0504 | -0.52% |
| 2026/09/08 | 9.7260 | -0.0585 | -0.60% |
| 2026/09/04 | 9.7845 | -0.0464 | -0.47% |
| 2026/09/03 | 9.8309 | 0.0932 | 0.96% |
| 2026/09/02 | 9.7377 | 0.0429 | 0.44% |
| 2026/09/01 | 9.6948 | -0.0339 | -0.35% |
| 2026/08/31 | 9.7287 | -0.0013 | -0.01% |
| 2026/08/28 | 9.7300 | -0.0111 | -0.11% |
| 2026/08/27 | 9.7411 | -0.0427 | -0.44% |
| 2026/08/26 | 9.7838 | -0.0099 | -0.10% |
| 2026/08/25 | 9.7937 | 0.0240 | 0.25% |
| 2026/08/24 | 9.7697 | 0.0168 | 0.17% |
| 2026/08/21 | 9.7529 | 0.0182 | 0.19% |
| 2026/08/20 | 9.7347 | -0.0422 | -0.43% |
| 2026/08/19 | 9.7769 | -0.0726 | -0.74% |
| 2026/08/18 | 9.8495 | 0.0022 | 0.02% |
| 2026/08/17 | 9.8473 | -0.0778 | -0.78% |
| 2026/08/14 | 9.9251 | -0.1156 | -1.15% |
| 2026/08/13 | 10.0407 | 0.0155 | 0.15% |
| 2026/08/12 | 10.0252 | 0.0386 | 0.39% |
| 2026/08/11 | 9.9866 | 0.0021 | 0.02% |
| 2026/08/10 | 9.9845 | -0.0470 | -0.47% |
| 2026/08/07 | 10.0315 | 0.0261 | 0.26% |
| 2026/08/06 | 10.0054 | -0.0289 | -0.29% |
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。
