＊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 | 9.0742 | 0.0378 | 0.42% |
| 2026/09/16 | 9.0364 | 0.0259 | 0.29% |
| 2026/09/15 | 9.0105 | 0.0138 | 0.15% |
| 2026/09/14 | 8.9967 | -0.0315 | -0.35% |
| 2026/09/11 | 9.0282 | 0.0240 | 0.27% |
| 2026/09/10 | 9.0042 | -0.0474 | -0.52% |
| 2026/09/09 | 9.0516 | -0.0388 | -0.43% |
| 2026/09/08 | 9.0904 | -0.0096 | -0.11% |
| 2026/09/04 | 9.1000 | -0.0276 | -0.30% |
| 2026/09/03 | 9.1276 | 0.0507 | 0.56% |
| 2026/09/02 | 9.0769 | 0.0213 | 0.24% |
| 2026/09/01 | 9.0556 | -0.0608 | -0.67% |
| 2026/08/31 | 9.1164 | 0.0040 | 0.04% |
| 2026/08/28 | 9.1124 | -0.0548 | -0.60% |
| 2026/08/27 | 9.1672 | -0.0193 | -0.21% |
| 2026/08/26 | 9.1865 | -0.0190 | -0.21% |
| 2026/08/25 | 9.2055 | 0.0481 | 0.53% |
| 2026/08/24 | 9.1574 | -0.0054 | -0.06% |
| 2026/08/21 | 9.1628 | -0.0203 | -0.22% |
| 2026/08/20 | 9.1831 | -0.0260 | -0.28% |
| 2026/08/19 | 9.2091 | 0.0200 | 0.22% |
| 2026/08/18 | 9.1891 | -0.0268 | -0.29% |
| 2026/08/17 | 9.2159 | -0.0644 | -0.69% |
| 2026/08/14 | 9.2803 | -0.0372 | -0.40% |
| 2026/08/13 | 9.3175 | 0.0084 | 0.09% |
| 2026/08/12 | 9.3091 | 0.0420 | 0.45% |
| 2026/08/11 | 9.2671 | 0.0129 | 0.14% |
| 2026/08/10 | 9.2542 | -0.0374 | -0.40% |
| 2026/08/07 | 9.2916 | 0.0323 | 0.35% |
| 2026/08/06 | 9.2593 | -0.0507 | -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。
