＊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 | 9.4257 | 0.0115 | 0.12% |
| 2026/09/16 | 9.4142 | 0.0001 | 0.00% |
| 2026/09/15 | 9.4141 | 0.0004 | 0.00% |
| 2026/09/14 | 9.4137 | 0.0022 | 0.02% |
| 2026/09/11 | 9.4115 | -0.0093 | -0.10% |
| 2026/09/10 | 9.4208 | -0.0253 | -0.27% |
| 2026/09/09 | 9.4461 | -0.0083 | -0.09% |
| 2026/09/08 | 9.4544 | -0.0336 | -0.35% |
| 2026/09/04 | 9.4880 | -0.0138 | -0.15% |
| 2026/09/03 | 9.5018 | 0.0126 | 0.13% |
| 2026/09/02 | 9.4892 | 0.0056 | 0.06% |
| 2026/09/01 | 9.4836 | -0.0121 | -0.13% |
| 2026/08/31 | 9.4957 | -0.0024 | -0.03% |
| 2026/08/28 | 9.4981 | -0.0234 | -0.25% |
| 2026/08/27 | 9.5215 | -0.0059 | -0.06% |
| 2026/08/26 | 9.5274 | -0.0058 | -0.06% |
| 2026/08/25 | 9.5332 | 0.0103 | 0.11% |
| 2026/08/24 | 9.5229 | 0.0055 | 0.06% |
| 2026/08/21 | 9.5174 | -0.0096 | -0.10% |
| 2026/08/20 | 9.5270 | -0.0044 | -0.05% |
| 2026/08/19 | 9.5314 | 0.0046 | 0.05% |
| 2026/08/18 | 9.5268 | 0.0003 | 0.00% |
| 2026/08/17 | 9.5265 | -0.0165 | -0.17% |
| 2026/08/14 | 9.5430 | -0.0157 | -0.16% |
| 2026/08/13 | 9.5587 | 0.0344 | 0.36% |
| 2026/08/12 | 9.5243 | 0.0098 | 0.10% |
| 2026/08/11 | 9.5145 | -0.0105 | -0.11% |
| 2026/08/10 | 9.5250 | 0.0119 | 0.13% |
| 2026/08/07 | 9.5131 | -0.0289 | -0.30% |
| 2026/08/06 | 9.5420 | 0.0014 | 0.01% |
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。
