＊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 | 9.0462 | 0.0206 | 0.23% |
| 2026/09/16 | 9.0256 | 0.0201 | 0.22% |
| 2026/09/15 | 9.0055 | 0.0043 | 0.05% |
| 2026/09/14 | 9.0012 | -0.0045 | -0.05% |
| 2026/09/11 | 9.0057 | -0.0091 | -0.10% |
| 2026/09/10 | 9.0148 | -0.0435 | -0.48% |
| 2026/09/09 | 9.0583 | -0.0186 | -0.20% |
| 2026/09/08 | 9.0769 | -0.0753 | -0.82% |
| 2026/09/04 | 9.1522 | -0.0186 | -0.20% |
| 2026/09/03 | 9.1708 | 0.0294 | 0.32% |
| 2026/09/02 | 9.1414 | 0.0047 | 0.05% |
| 2026/09/01 | 9.1367 | -0.0277 | -0.30% |
| 2026/08/31 | 9.1644 | -0.0114 | -0.12% |
| 2026/08/28 | 9.1758 | -0.0288 | -0.31% |
| 2026/08/27 | 9.2046 | -0.0162 | -0.18% |
| 2026/08/26 | 9.2208 | -0.0127 | -0.14% |
| 2026/08/25 | 9.2335 | 0.0252 | 0.27% |
| 2026/08/24 | 9.2083 | 0.0121 | 0.13% |
| 2026/08/21 | 9.1962 | -0.0186 | -0.20% |
| 2026/08/20 | 9.2148 | -0.0096 | -0.10% |
| 2026/08/19 | 9.2244 | 0.0249 | 0.27% |
| 2026/08/18 | 9.1995 | 0.0016 | 0.02% |
| 2026/08/17 | 9.1979 | -0.0422 | -0.46% |
| 2026/08/14 | 9.2401 | -0.0322 | -0.35% |
| 2026/08/13 | 9.2723 | 0.0086 | 0.09% |
| 2026/08/12 | 9.2637 | -0.0052 | -0.06% |
| 2026/08/11 | 9.2689 | 0.0008 | 0.01% |
| 2026/08/10 | 9.2681 | -0.0241 | -0.26% |
| 2026/08/07 | 9.2922 | -0.0533 | -0.57% |
| 2026/08/06 | 9.3455 | -0.0259 | -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。
