＊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 | 9.8884 | 0.0333 | 0.34% |
| 2026/09/16 | 9.8551 | 0.0323 | 0.33% |
| 2026/09/15 | 9.8228 | -0.0041 | -0.04% |
| 2026/09/14 | 9.8269 | -0.0589 | -0.60% |
| 2026/09/11 | 9.8858 | 0.0141 | 0.14% |
| 2026/09/10 | 9.8717 | -0.0413 | -0.42% |
| 2026/09/09 | 9.9130 | -0.0595 | -0.60% |
| 2026/09/08 | 9.9725 | -0.0064 | -0.06% |
| 2026/09/04 | 9.9789 | 0.0055 | 0.06% |
| 2026/09/03 | 9.9734 | 0.0522 | 0.53% |
| 2026/09/02 | 9.9212 | -0.0326 | -0.33% |
| 2026/09/01 | 9.9538 | -0.1846 | -1.82% |
| 2026/08/28 | 10.1384 | -0.0633 | -0.62% |
| 2026/08/27 | 10.2017 | 0.0290 | 0.29% |
| 2026/08/26 | 10.1727 | -0.0147 | -0.14% |
| 2026/08/25 | 10.1874 | 0.0738 | 0.73% |
| 2026/08/24 | 10.1136 | -0.0353 | -0.35% |
| 2026/08/21 | 10.1489 | -0.0359 | -0.35% |
| 2026/08/20 | 10.1848 | 0.0133 | 0.13% |
| 2026/08/19 | 10.1715 | -0.0147 | -0.14% |
| 2026/08/18 | 10.1862 | -0.0303 | -0.30% |
| 2026/08/17 | 10.2165 | -0.0926 | -0.90% |
| 2026/08/14 | 10.3091 | -0.0614 | -0.59% |
| 2026/08/13 | 10.3705 | 0.0546 | 0.53% |
| 2026/08/12 | 10.3159 | 0.0220 | 0.21% |
| 2026/08/11 | 10.2939 | 0.0229 | 0.22% |
| 2026/08/10 | 10.2710 | 0.0024 | 0.02% |
| 2026/08/07 | 10.2686 | -0.0087 | -0.08% |
| 2026/08/06 | 10.2773 | -0.0809 | -0.78% |
| 2026/08/05 | 10.3582 | -0.0393 | -0.38% |
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。
