＊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 | 10.7868 | 0.0217 | 0.20% |
| 2026/09/16 | 10.7651 | 0.0191 | 0.18% |
| 2026/09/15 | 10.7460 | 0.0394 | 0.37% |
| 2026/09/14 | 10.7066 | -0.0228 | -0.21% |
| 2026/09/11 | 10.7294 | 0.0338 | 0.32% |
| 2026/09/10 | 10.6956 | -0.0434 | -0.40% |
| 2026/09/09 | 10.7390 | -0.0254 | -0.24% |
| 2026/09/08 | 10.7644 | -0.0241 | -0.22% |
| 2026/09/04 | 10.7885 | -0.0393 | -0.36% |
| 2026/09/03 | 10.8278 | 0.0256 | 0.24% |
| 2026/09/02 | 10.8022 | 0.0313 | 0.29% |
| 2026/09/01 | 10.7709 | -0.0354 | -0.33% |
| 2026/08/31 | 10.8063 | 0.0017 | 0.02% |
| 2026/08/28 | 10.8046 | -0.0402 | -0.37% |
| 2026/08/27 | 10.8448 | -0.0259 | -0.24% |
| 2026/08/26 | 10.8707 | -0.0226 | -0.21% |
| 2026/08/25 | 10.8933 | 0.0230 | 0.21% |
| 2026/08/24 | 10.8703 | 0.0076 | 0.07% |
| 2026/08/21 | 10.8627 | -0.0270 | -0.25% |
| 2026/08/20 | 10.8897 | -0.0248 | -0.23% |
| 2026/08/19 | 10.9145 | 0.0265 | 0.24% |
| 2026/08/18 | 10.8880 | 0.0186 | 0.17% |
| 2026/08/17 | 10.8694 | -0.0629 | -0.58% |
| 2026/08/14 | 10.9323 | -0.0324 | -0.30% |
| 2026/08/13 | 10.9647 | -0.0070 | -0.06% |
| 2026/08/12 | 10.9717 | -0.0084 | -0.08% |
| 2026/08/11 | 10.9801 | 0.0258 | 0.24% |
| 2026/08/10 | 10.9543 | -0.0453 | -0.41% |
| 2026/08/07 | 10.9996 | 0.0288 | 0.26% |
| 2026/08/06 | 10.9708 | -0.0455 | -0.41% |
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。
