＊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 | 9.3360 | 0.0693 | 0.75% |
| 2026/09/16 | 9.2667 | 0.0189 | 0.20% |
| 2026/09/15 | 9.2478 | -0.1111 | -1.19% |
| 2026/09/11 | 9.3589 | 0.0201 | 0.22% |
| 2026/09/10 | 9.3388 | -0.0284 | -0.30% |
| 2026/09/09 | 9.3672 | -0.0466 | -0.49% |
| 2026/09/08 | 9.4138 | -0.0135 | -0.14% |
| 2026/09/07 | 9.4273 | 0.0133 | 0.14% |
| 2026/09/04 | 9.4140 | -0.0549 | -0.58% |
| 2026/09/03 | 9.4689 | 0.0546 | 0.58% |
| 2026/09/02 | 9.4143 | -0.0023 | -0.02% |
| 2026/09/01 | 9.4166 | -0.1160 | -1.22% |
| 2026/08/31 | 9.5326 | 0.0357 | 0.38% |
| 2026/08/28 | 9.4969 | -0.0669 | -0.70% |
| 2026/08/27 | 9.5638 | 0.0247 | 0.26% |
| 2026/08/26 | 9.5391 | 0.0160 | 0.17% |
| 2026/08/25 | 9.5231 | 0.0474 | 0.50% |
| 2026/08/24 | 9.4757 | -0.0369 | -0.39% |
| 2026/08/21 | 9.5126 | 0.0026 | 0.03% |
| 2026/08/20 | 9.5100 | -0.0201 | -0.21% |
| 2026/08/19 | 9.5301 | -0.0727 | -0.76% |
| 2026/08/18 | 9.6028 | -0.0130 | -0.14% |
| 2026/08/17 | 9.6158 | -0.0396 | -0.41% |
| 2026/08/14 | 9.6554 | -0.1002 | -1.03% |
| 2026/08/13 | 9.7556 | 0.0101 | 0.10% |
| 2026/08/12 | 9.7455 | 0.0426 | 0.44% |
| 2026/08/11 | 9.7029 | -0.0125 | -0.13% |
| 2026/08/10 | 9.7154 | 0.0324 | 0.33% |
| 2026/08/07 | 9.6830 | 0.0131 | 0.14% |
| 2026/08/06 | 9.6699 | -0.0333 | -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。
