＊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 | 9.8145 | 0.0729 | 0.75% |
| 2026/09/16 | 9.7416 | 0.0199 | 0.20% |
| 2026/09/15 | 9.7217 | -0.1168 | -1.19% |
| 2026/09/11 | 9.8385 | 0.0211 | 0.21% |
| 2026/09/10 | 9.8174 | -0.0299 | -0.30% |
| 2026/09/09 | 9.8473 | -0.0489 | -0.49% |
| 2026/09/08 | 9.8962 | -0.0143 | -0.14% |
| 2026/09/07 | 9.9105 | 0.0140 | 0.14% |
| 2026/09/04 | 9.8965 | -0.0577 | -0.58% |
| 2026/09/03 | 9.9542 | 0.0902 | 0.91% |
| 2026/09/02 | 9.8640 | -0.0025 | -0.03% |
| 2026/09/01 | 9.8665 | -0.1216 | -1.22% |
| 2026/08/31 | 9.9881 | 0.0374 | 0.38% |
| 2026/08/28 | 9.9507 | -0.0700 | -0.70% |
| 2026/08/27 | 10.0207 | 0.0258 | 0.26% |
| 2026/08/26 | 9.9949 | 0.0168 | 0.17% |
| 2026/08/25 | 9.9781 | 0.0497 | 0.50% |
| 2026/08/24 | 9.9284 | -0.0387 | -0.39% |
| 2026/08/21 | 9.9671 | 0.0027 | 0.03% |
| 2026/08/20 | 9.9644 | -0.0210 | -0.21% |
| 2026/08/19 | 9.9854 | -0.0762 | -0.76% |
| 2026/08/18 | 10.0616 | -0.0136 | -0.14% |
| 2026/08/17 | 10.0752 | -0.0415 | -0.41% |
| 2026/08/14 | 10.1167 | -0.1050 | -1.03% |
| 2026/08/13 | 10.2217 | 0.0106 | 0.10% |
| 2026/08/12 | 10.2111 | 0.0446 | 0.44% |
| 2026/08/11 | 10.1665 | -0.0131 | -0.13% |
| 2026/08/10 | 10.1796 | 0.0340 | 0.34% |
| 2026/08/07 | 10.1456 | 0.0137 | 0.14% |
| 2026/08/06 | 10.1319 | -0.0349 | -0.34% |
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。
