＊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 | 10.4233 | 0.0434 | 0.42% |
| 2026/09/16 | 10.3799 | 0.0297 | 0.29% |
| 2026/09/15 | 10.3502 | 0.0158 | 0.15% |
| 2026/09/14 | 10.3344 | -0.0362 | -0.35% |
| 2026/09/11 | 10.3706 | 0.0277 | 0.27% |
| 2026/09/10 | 10.3429 | -0.0545 | -0.52% |
| 2026/09/09 | 10.3974 | -0.0445 | -0.43% |
| 2026/09/08 | 10.4419 | -0.0111 | -0.11% |
| 2026/09/04 | 10.4530 | -0.0317 | -0.30% |
| 2026/09/03 | 10.4847 | 0.0582 | 0.56% |
| 2026/09/02 | 10.4265 | 0.0245 | 0.24% |
| 2026/09/01 | 10.4020 | -0.0699 | -0.67% |
| 2026/08/31 | 10.4719 | 0.0046 | 0.04% |
| 2026/08/28 | 10.4673 | -0.0630 | -0.60% |
| 2026/08/27 | 10.5303 | -0.0221 | -0.21% |
| 2026/08/26 | 10.5524 | -0.0218 | -0.21% |
| 2026/08/25 | 10.5742 | 0.0553 | 0.53% |
| 2026/08/24 | 10.5189 | -0.0062 | -0.06% |
| 2026/08/21 | 10.5251 | -0.0234 | -0.22% |
| 2026/08/20 | 10.5485 | -0.0298 | -0.28% |
| 2026/08/19 | 10.5783 | 0.0229 | 0.22% |
| 2026/08/18 | 10.5554 | -0.0306 | -0.29% |
| 2026/08/17 | 10.5860 | -0.0740 | -0.69% |
| 2026/08/14 | 10.6600 | -0.0427 | -0.40% |
| 2026/08/13 | 10.7027 | 0.0096 | 0.09% |
| 2026/08/12 | 10.6931 | 0.0483 | 0.45% |
| 2026/08/11 | 10.6448 | 0.0148 | 0.14% |
| 2026/08/10 | 10.6300 | -0.0430 | -0.40% |
| 2026/08/07 | 10.6730 | 0.0371 | 0.35% |
| 2026/08/06 | 10.6359 | -0.0582 | -0.54% |
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。
