＊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 | 9.0679 | 0.0002 | 0.00% |
| 2026/09/16 | 9.0677 | 0.0320 | 0.35% |
| 2026/09/15 | 9.0357 | 0.0194 | 0.22% |
| 2026/09/14 | 9.0163 | -0.0398 | -0.44% |
| 2026/09/11 | 9.0561 | 0.0093 | 0.10% |
| 2026/09/10 | 9.0468 | -0.0613 | -0.67% |
| 2026/09/09 | 9.1081 | -0.0214 | -0.23% |
| 2026/09/08 | 9.1295 | 0.0004 | 0.00% |
| 2026/09/07 | 9.1291 | -0.0383 | -0.42% |
| 2026/09/04 | 9.1674 | -0.0266 | -0.29% |
| 2026/09/03 | 9.1940 | 0.0598 | 0.65% |
| 2026/09/02 | 9.1342 | 0.0321 | 0.35% |
| 2026/09/01 | 9.1021 | -0.1062 | -1.15% |
| 2026/08/31 | 9.2083 | 0.0311 | 0.34% |
| 2026/08/28 | 9.1772 | -0.0836 | -0.90% |
| 2026/08/27 | 9.2608 | -0.0345 | -0.37% |
| 2026/08/26 | 9.2953 | -0.0403 | -0.43% |
| 2026/08/25 | 9.3356 | 0.0362 | 0.39% |
| 2026/08/24 | 9.2994 | -0.0075 | -0.08% |
| 2026/08/21 | 9.3069 | 0.0248 | 0.27% |
| 2026/08/20 | 9.2821 | -0.0155 | -0.17% |
| 2026/08/19 | 9.2976 | 0.0784 | 0.85% |
| 2026/08/18 | 9.2192 | -0.0088 | -0.10% |
| 2026/08/17 | 9.2280 | -0.0392 | -0.42% |
| 2026/08/14 | 9.2672 | -0.0305 | -0.33% |
| 2026/08/13 | 9.2977 | -0.0121 | -0.13% |
| 2026/08/12 | 9.3098 | -0.0122 | -0.13% |
| 2026/08/11 | 9.3220 | -0.0041 | -0.04% |
| 2026/08/10 | 9.3261 | -0.0283 | -0.30% |
| 2026/08/07 | 9.3544 | 0.0653 | 0.70% |
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。
