＊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 | 9.3529 | 0.0040 | 0.04% |
| 2026/09/16 | 9.3489 | 0.0197 | 0.21% |
| 2026/09/15 | 9.3292 | 0.0228 | 0.24% |
| 2026/09/14 | 9.3064 | -0.0183 | -0.20% |
| 2026/09/11 | 9.3247 | -0.0041 | -0.04% |
| 2026/09/10 | 9.3288 | -0.0301 | -0.32% |
| 2026/09/09 | 9.3589 | -0.0149 | -0.16% |
| 2026/09/08 | 9.3738 | -0.0229 | -0.24% |
| 2026/09/04 | 9.3967 | -0.0287 | -0.30% |
| 2026/09/03 | 9.4254 | -0.0276 | -0.29% |
| 2026/09/02 | 9.4530 | 0.0203 | 0.22% |
| 2026/09/01 | 9.4327 | -0.0243 | -0.26% |
| 2026/08/31 | 9.4570 | -0.0029 | -0.03% |
| 2026/08/28 | 9.4599 | -0.0273 | -0.29% |
| 2026/08/27 | 9.4872 | -0.0221 | -0.23% |
| 2026/08/26 | 9.5093 | -0.0125 | -0.13% |
| 2026/08/25 | 9.5218 | 0.0179 | 0.19% |
| 2026/08/24 | 9.5039 | 0.0055 | 0.06% |
| 2026/08/21 | 9.4984 | -0.0097 | -0.10% |
| 2026/08/20 | 9.5081 | -0.0012 | -0.01% |
| 2026/08/19 | 9.5093 | 0.0260 | 0.27% |
| 2026/08/18 | 9.4833 | -0.0037 | -0.04% |
| 2026/08/17 | 9.4870 | -0.0303 | -0.32% |
| 2026/08/14 | 9.5173 | -0.0099 | -0.10% |
| 2026/08/13 | 9.5272 | 0.0031 | 0.03% |
| 2026/08/12 | 9.5241 | -0.0031 | -0.03% |
| 2026/08/11 | 9.5272 | 0.0097 | 0.10% |
| 2026/08/10 | 9.5175 | -0.0157 | -0.16% |
| 2026/08/07 | 9.5332 | 0.0085 | 0.09% |
| 2026/08/06 | 9.5247 | -0.0212 | -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。
