＊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 | 10.2400 | 0.0400 | 0.39% |
| 2026/09/16 | 10.2000 | 0.0200 | 0.20% |
| 2026/09/15 | 10.1800 | -0.0100 | -0.10% |
| 2026/09/14 | 10.1900 | -0.0400 | -0.39% |
| 2026/09/11 | 10.2300 | 0.0200 | 0.20% |
| 2026/09/10 | 10.2100 | -0.0500 | -0.49% |
| 2026/09/09 | 10.2600 | -0.1500 | -1.44% |
| 2026/09/08 | 10.4100 | 0.0000 | 0.00% |
| 2026/09/04 | 10.4100 | -0.0600 | -0.57% |
| 2026/09/03 | 10.4700 | 0.1200 | 1.16% |
| 2026/09/02 | 10.3500 | -0.0600 | -0.58% |
| 2026/09/01 | 10.4100 | -0.1200 | -1.14% |
| 2026/08/31 | 10.5300 | -0.1300 | -1.22% |
| 2026/08/28 | 10.6600 | -0.1200 | -1.11% |
| 2026/08/27 | 10.7800 | -0.1600 | -1.46% |
| 2026/08/26 | 10.9400 | -0.0200 | -0.18% |
| 2026/08/25 | 10.9600 | 0.0800 | 0.74% |
| 2026/08/24 | 10.8800 | 0.0600 | 0.55% |
| 2026/08/21 | 10.8200 | -0.0700 | -0.64% |
| 2026/08/20 | 10.8900 | 0.0300 | 0.28% |
| 2026/08/19 | 10.8600 | 0.0100 | 0.09% |
| 2026/08/18 | 10.8500 | 0.0900 | 0.84% |
| 2026/08/17 | 10.7600 | -0.1900 | -1.74% |
| 2026/08/14 | 10.9500 | 0.0000 | 0.00% |
| 2026/08/13 | 10.9500 | 0.0000 | 0.00% |
| 2026/08/12 | 10.9500 | 0.0100 | 0.09% |
| 2026/08/11 | 10.9400 | 0.0700 | 0.64% |
| 2026/08/10 | 10.8700 | -0.0800 | -0.73% |
| 2026/08/07 | 10.9500 | 0.0200 | 0.18% |
| 2026/08/06 | 10.9300 | 0.0300 | 0.28% |
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。
