＊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 | 10.1657 | 0.0679 | 0.67% |
| 2026/09/16 | 10.0978 | 0.0288 | 0.29% |
| 2026/09/15 | 10.0690 | 0.0160 | 0.16% |
| 2026/09/14 | 10.0530 | -0.0040 | -0.04% |
| 2026/09/11 | 10.0570 | 0.0210 | 0.21% |
| 2026/09/10 | 10.0360 | -0.0750 | -0.74% |
| 2026/09/09 | 10.1110 | -0.0334 | -0.33% |
| 2026/09/08 | 10.1444 | -0.0237 | -0.23% |
| 2026/09/04 | 10.1681 | -0.0233 | -0.23% |
| 2026/09/03 | 10.1914 | 0.0269 | 0.26% |
| 2026/09/02 | 10.1645 | 0.0307 | 0.30% |
| 2026/09/01 | 10.1338 | -0.0541 | -0.53% |
| 2026/08/31 | 10.1879 | -0.0243 | -0.24% |
| 2026/08/28 | 10.2122 | -0.0518 | -0.50% |
| 2026/08/27 | 10.2640 | -0.0307 | -0.30% |
| 2026/08/26 | 10.2947 | -0.0161 | -0.16% |
| 2026/08/25 | 10.3108 | 0.0665 | 0.65% |
| 2026/08/24 | 10.2443 | 0.0313 | 0.31% |
| 2026/08/21 | 10.2130 | -0.0283 | -0.28% |
| 2026/08/20 | 10.2413 | -0.0547 | -0.53% |
| 2026/08/19 | 10.2960 | 0.0734 | 0.72% |
| 2026/08/18 | 10.2226 | 0.0151 | 0.15% |
| 2026/08/17 | 10.2075 | -0.0784 | -0.76% |
| 2026/08/14 | 10.2859 | -0.0697 | -0.67% |
| 2026/08/13 | 10.3556 | 0.0274 | 0.27% |
| 2026/08/12 | 10.3282 | 0.0047 | 0.05% |
| 2026/08/11 | 10.3235 | 0.0137 | 0.13% |
| 2026/08/10 | 10.3098 | -0.0627 | -0.60% |
| 2026/08/07 | 10.3725 | 0.0298 | 0.29% |
| 2026/08/06 | 10.3427 | -0.0658 | -0.63% |
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。
