＊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 | 9.1116 | 0.0608 | 0.67% |
| 2026/09/16 | 9.0508 | 0.0258 | 0.29% |
| 2026/09/15 | 9.0250 | -0.0275 | -0.30% |
| 2026/09/14 | 9.0525 | -0.0037 | -0.04% |
| 2026/09/11 | 9.0562 | 0.0189 | 0.21% |
| 2026/09/10 | 9.0373 | -0.0675 | -0.74% |
| 2026/09/09 | 9.1048 | -0.0301 | -0.33% |
| 2026/09/08 | 9.1349 | -0.0213 | -0.23% |
| 2026/09/04 | 9.1562 | -0.0209 | -0.23% |
| 2026/09/03 | 9.1771 | 0.0241 | 0.26% |
| 2026/09/02 | 9.1530 | 0.0277 | 0.30% |
| 2026/09/01 | 9.1253 | -0.0487 | -0.53% |
| 2026/08/31 | 9.1740 | -0.0219 | -0.24% |
| 2026/08/28 | 9.1959 | -0.0466 | -0.50% |
| 2026/08/27 | 9.2425 | -0.0276 | -0.30% |
| 2026/08/26 | 9.2701 | -0.0146 | -0.16% |
| 2026/08/25 | 9.2847 | 0.0600 | 0.65% |
| 2026/08/24 | 9.2247 | 0.0281 | 0.31% |
| 2026/08/21 | 9.1966 | -0.0254 | -0.28% |
| 2026/08/20 | 9.2220 | -0.0493 | -0.53% |
| 2026/08/19 | 9.2713 | 0.0661 | 0.72% |
| 2026/08/18 | 9.2052 | 0.0136 | 0.15% |
| 2026/08/17 | 9.1916 | -0.0695 | -0.75% |
| 2026/08/14 | 9.2611 | -0.1051 | -1.12% |
| 2026/08/13 | 9.3662 | 0.0248 | 0.27% |
| 2026/08/12 | 9.3414 | 0.0043 | 0.05% |
| 2026/08/11 | 9.3371 | 0.0123 | 0.13% |
| 2026/08/10 | 9.3248 | -0.0566 | -0.60% |
| 2026/08/07 | 9.3814 | 0.0269 | 0.29% |
| 2026/08/06 | 9.3545 | -0.0595 | -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。
