＊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 | 10.4351 | 0.0681 | 0.66% |
| 2026/09/16 | 10.3670 | 0.0298 | 0.29% |
| 2026/09/15 | 10.3372 | -0.0039 | -0.04% |
| 2026/09/14 | 10.3411 | -0.0651 | -0.63% |
| 2026/09/11 | 10.4062 | 0.0498 | 0.48% |
| 2026/09/10 | 10.3564 | -0.0649 | -0.62% |
| 2026/09/09 | 10.4213 | -0.0610 | -0.58% |
| 2026/09/08 | 10.4823 | -0.0358 | -0.34% |
| 2026/09/07 | 10.5181 | -0.0721 | -0.68% |
| 2026/09/04 | 10.5902 | -0.0088 | -0.08% |
| 2026/09/03 | 10.5990 | 0.0789 | 0.75% |
| 2026/09/02 | 10.5201 | 0.0170 | 0.16% |
| 2026/09/01 | 10.5031 | -0.0708 | -0.67% |
| 2026/08/31 | 10.5739 | -0.0239 | -0.23% |
| 2026/08/28 | 10.5978 | -0.0627 | -0.59% |
| 2026/08/27 | 10.6605 | -0.0167 | -0.16% |
| 2026/08/26 | 10.6772 | 0.0037 | 0.03% |
| 2026/08/25 | 10.6735 | 0.0554 | 0.52% |
| 2026/08/24 | 10.6181 | -0.0342 | -0.32% |
| 2026/08/21 | 10.6523 | 0.0074 | 0.07% |
| 2026/08/20 | 10.6449 | -0.0258 | -0.24% |
| 2026/08/19 | 10.6707 | 0.0206 | 0.19% |
| 2026/08/18 | 10.6501 | -0.0829 | -0.77% |
| 2026/08/17 | 10.7330 | -0.0495 | -0.46% |
| 2026/08/14 | 10.7825 | -0.0294 | -0.27% |
| 2026/08/13 | 10.8119 | 0.0134 | 0.12% |
| 2026/08/12 | 10.7985 | 0.0439 | 0.41% |
| 2026/08/11 | 10.7546 | 0.0056 | 0.05% |
| 2026/08/10 | 10.7490 | -0.0197 | -0.18% |
| 2026/08/07 | 10.7687 | -0.0041 | -0.04% |
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。
