＊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 | 10.8359 | 0.0045 | 0.04% |
| 2026/09/16 | 10.8314 | 0.0229 | 0.21% |
| 2026/09/15 | 10.8085 | 0.0264 | 0.24% |
| 2026/09/14 | 10.7821 | -0.0213 | -0.20% |
| 2026/09/11 | 10.8034 | -0.0046 | -0.04% |
| 2026/09/10 | 10.8080 | -0.0350 | -0.32% |
| 2026/09/09 | 10.8430 | -0.0172 | -0.16% |
| 2026/09/08 | 10.8602 | -0.0265 | -0.24% |
| 2026/09/04 | 10.8867 | -0.0333 | -0.30% |
| 2026/09/03 | 10.9200 | 0.0227 | 0.21% |
| 2026/09/02 | 10.8973 | 0.0234 | 0.22% |
| 2026/09/01 | 10.8739 | -0.0280 | -0.26% |
| 2026/08/31 | 10.9019 | -0.0033 | -0.03% |
| 2026/08/28 | 10.9052 | -0.0315 | -0.29% |
| 2026/08/27 | 10.9367 | -0.0254 | -0.23% |
| 2026/08/26 | 10.9621 | -0.0144 | -0.13% |
| 2026/08/25 | 10.9765 | 0.0205 | 0.19% |
| 2026/08/24 | 10.9560 | 0.0064 | 0.06% |
| 2026/08/21 | 10.9496 | -0.0112 | -0.10% |
| 2026/08/20 | 10.9608 | -0.0013 | -0.01% |
| 2026/08/19 | 10.9621 | 0.0298 | 0.27% |
| 2026/08/18 | 10.9323 | -0.0042 | -0.04% |
| 2026/08/17 | 10.9365 | -0.0349 | -0.32% |
| 2026/08/14 | 10.9714 | -0.0114 | -0.10% |
| 2026/08/13 | 10.9828 | 0.0035 | 0.03% |
| 2026/08/12 | 10.9793 | -0.0035 | -0.03% |
| 2026/08/11 | 10.9828 | 0.0111 | 0.10% |
| 2026/08/10 | 10.9717 | -0.0181 | -0.16% |
| 2026/08/07 | 10.9898 | 0.0098 | 0.09% |
| 2026/08/06 | 10.9800 | -0.0244 | -0.22% |
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。
