＊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 | 10.3075 | 0.0238 | 0.23% |
| 2026/09/16 | 10.2837 | 0.0515 | 0.50% |
| 2026/09/15 | 10.2322 | -0.0227 | -0.22% |
| 2026/09/14 | 10.2549 | -0.0366 | -0.36% |
| 2026/09/11 | 10.2915 | 0.0182 | 0.18% |
| 2026/09/10 | 10.2733 | -0.0481 | -0.47% |
| 2026/09/09 | 10.3214 | -0.0664 | -0.64% |
| 2026/09/08 | 10.3878 | -0.0127 | -0.12% |
| 2026/09/04 | 10.4005 | -0.0131 | -0.13% |
| 2026/09/03 | 10.4136 | 0.0715 | 0.69% |
| 2026/09/02 | 10.3421 | -0.0471 | -0.45% |
| 2026/09/01 | 10.3892 | -0.2426 | -2.28% |
| 2026/08/28 | 10.6318 | -0.0955 | -0.89% |
| 2026/08/27 | 10.7273 | 0.0550 | 0.52% |
| 2026/08/26 | 10.6723 | -0.0166 | -0.16% |
| 2026/08/25 | 10.6889 | 0.0717 | 0.68% |
| 2026/08/24 | 10.6172 | -0.0738 | -0.69% |
| 2026/08/21 | 10.6910 | -0.0256 | -0.24% |
| 2026/08/20 | 10.7166 | 0.0030 | 0.03% |
| 2026/08/19 | 10.7136 | -0.0354 | -0.33% |
| 2026/08/18 | 10.7490 | -0.0302 | -0.28% |
| 2026/08/17 | 10.7792 | -0.1066 | -0.98% |
| 2026/08/14 | 10.8858 | -0.0667 | -0.61% |
| 2026/08/13 | 10.9525 | 0.0667 | 0.61% |
| 2026/08/12 | 10.8858 | 0.0099 | 0.09% |
| 2026/08/11 | 10.8759 | 0.0578 | 0.53% |
| 2026/08/10 | 10.8181 | 0.0195 | 0.18% |
| 2026/08/07 | 10.7986 | 0.0398 | 0.37% |
| 2026/08/06 | 10.7588 | -0.1324 | -1.22% |
| 2026/08/05 | 10.8912 | -0.0616 | -0.56% |
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。
