＊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 | 8.9975 | 0.0181 | 0.20% |
| 2026/09/16 | 8.9794 | 0.0158 | 0.18% |
| 2026/09/15 | 8.9636 | 0.0329 | 0.37% |
| 2026/09/14 | 8.9307 | -0.0190 | -0.21% |
| 2026/09/11 | 8.9497 | 0.0282 | 0.32% |
| 2026/09/10 | 8.9215 | -0.0362 | -0.40% |
| 2026/09/09 | 8.9577 | -0.0212 | -0.24% |
| 2026/09/08 | 8.9789 | -0.0201 | -0.22% |
| 2026/09/04 | 8.9990 | -0.0327 | -0.36% |
| 2026/09/03 | 9.0317 | -0.0315 | -0.35% |
| 2026/09/02 | 9.0632 | 0.0263 | 0.29% |
| 2026/09/01 | 9.0369 | -0.0297 | -0.33% |
| 2026/08/31 | 9.0666 | 0.0014 | 0.02% |
| 2026/08/28 | 9.0652 | -0.0337 | -0.37% |
| 2026/08/27 | 9.0989 | -0.0218 | -0.24% |
| 2026/08/26 | 9.1207 | -0.0189 | -0.21% |
| 2026/08/25 | 9.1396 | 0.0193 | 0.21% |
| 2026/08/24 | 9.1203 | 0.0063 | 0.07% |
| 2026/08/21 | 9.1140 | -0.0226 | -0.25% |
| 2026/08/20 | 9.1366 | -0.0208 | -0.23% |
| 2026/08/19 | 9.1574 | 0.0222 | 0.24% |
| 2026/08/18 | 9.1352 | 0.0157 | 0.17% |
| 2026/08/17 | 9.1195 | -0.0529 | -0.58% |
| 2026/08/14 | 9.1724 | -0.0272 | -0.30% |
| 2026/08/13 | 9.1996 | -0.0058 | -0.06% |
| 2026/08/12 | 9.2054 | -0.0070 | -0.08% |
| 2026/08/11 | 9.2124 | 0.0216 | 0.23% |
| 2026/08/10 | 9.1908 | -0.0380 | -0.41% |
| 2026/08/07 | 9.2288 | 0.0241 | 0.26% |
| 2026/08/06 | 9.2047 | -0.0381 | -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。
