＊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 | 9.8784 | 0.0225 | 0.23% |
| 2026/09/16 | 9.8559 | 0.0219 | 0.22% |
| 2026/09/15 | 9.8340 | 0.0044 | 0.04% |
| 2026/09/14 | 9.8296 | -0.0050 | -0.05% |
| 2026/09/11 | 9.8346 | -0.0100 | -0.10% |
| 2026/09/10 | 9.8446 | -0.0476 | -0.48% |
| 2026/09/09 | 9.8922 | -0.0203 | -0.20% |
| 2026/09/08 | 9.9125 | -0.0197 | -0.20% |
| 2026/09/04 | 9.9322 | -0.0200 | -0.20% |
| 2026/09/03 | 9.9522 | 0.0319 | 0.32% |
| 2026/09/02 | 9.9203 | 0.0049 | 0.05% |
| 2026/09/01 | 9.9154 | -0.0299 | -0.30% |
| 2026/08/31 | 9.9453 | -0.0125 | -0.13% |
| 2026/08/28 | 9.9578 | -0.0312 | -0.31% |
| 2026/08/27 | 9.9890 | -0.0173 | -0.17% |
| 2026/08/26 | 10.0063 | -0.0137 | -0.14% |
| 2026/08/25 | 10.0200 | 0.0273 | 0.27% |
| 2026/08/24 | 9.9927 | 0.0132 | 0.13% |
| 2026/08/21 | 9.9795 | -0.0201 | -0.20% |
| 2026/08/20 | 9.9996 | -0.0104 | -0.10% |
| 2026/08/19 | 10.0100 | 0.0271 | 0.27% |
| 2026/08/18 | 9.9829 | 0.0015 | 0.01% |
| 2026/08/17 | 9.9814 | -0.0455 | -0.45% |
| 2026/08/14 | 10.0269 | -0.0347 | -0.34% |
| 2026/08/13 | 10.0616 | 0.0096 | 0.10% |
| 2026/08/12 | 10.0520 | -0.0056 | -0.06% |
| 2026/08/11 | 10.0576 | 0.0008 | 0.01% |
| 2026/08/10 | 10.0568 | -0.0260 | -0.26% |
| 2026/08/07 | 10.0828 | 0.0039 | 0.04% |
| 2026/08/06 | 10.0789 | -0.0278 | -0.28% |
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。
