＊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 | 7.7864 | 0.0150 | 0.19% |
| 2026/09/16 | 7.7714 | 0.0138 | 0.18% |
| 2026/09/15 | 7.7576 | 0.0195 | 0.25% |
| 2026/09/14 | 7.7381 | -0.0160 | -0.21% |
| 2026/09/11 | 7.7541 | 0.0238 | 0.31% |
| 2026/09/10 | 7.7303 | -0.0278 | -0.36% |
| 2026/09/09 | 7.7581 | -0.0168 | -0.22% |
| 2026/09/08 | 7.7749 | -0.0179 | -0.23% |
| 2026/09/04 | 7.7928 | -0.0312 | -0.40% |
| 2026/09/03 | 7.8240 | 0.0101 | 0.13% |
| 2026/09/02 | 7.8139 | -0.0451 | -0.57% |
| 2026/09/01 | 7.8590 | -0.0212 | -0.27% |
| 2026/08/31 | 7.8802 | 0.0068 | 0.09% |
| 2026/08/28 | 7.8734 | -0.0254 | -0.32% |
| 2026/08/27 | 7.8988 | -0.0077 | -0.10% |
| 2026/08/26 | 7.9065 | -0.0104 | -0.13% |
| 2026/08/25 | 7.9169 | 0.0148 | 0.19% |
| 2026/08/24 | 7.9021 | 0.0054 | 0.07% |
| 2026/08/21 | 7.8967 | -0.0124 | -0.16% |
| 2026/08/20 | 7.9091 | -0.0181 | -0.23% |
| 2026/08/19 | 7.9272 | 0.0150 | 0.19% |
| 2026/08/18 | 7.9122 | 0.0081 | 0.10% |
| 2026/08/17 | 7.9041 | -0.0373 | -0.47% |
| 2026/08/14 | 7.9414 | -0.0204 | -0.26% |
| 2026/08/13 | 7.9618 | -0.0033 | -0.04% |
| 2026/08/12 | 7.9651 | -0.0054 | -0.07% |
| 2026/08/11 | 7.9705 | 0.0151 | 0.19% |
| 2026/08/10 | 7.9554 | -0.0188 | -0.24% |
| 2026/08/07 | 7.9742 | 0.0154 | 0.19% |
| 2026/08/06 | 7.9588 | -0.0155 | -0.19% |
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。
