＊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 | 10.6185 | 0.3192 | 3.10% |
| 2026/09/16 | 10.2993 | 0.0719 | 0.70% |
| 2026/09/15 | 10.2274 | 0.1694 | 1.68% |
| 2026/09/14 | 10.0580 | -0.4352 | -4.15% |
| 2026/09/11 | 10.4932 | 0.1506 | 1.46% |
| 2026/09/10 | 10.3426 | -0.1847 | -1.75% |
| 2026/09/09 | 10.5273 | 0.1055 | 1.01% |
| 2026/09/08 | 10.4218 | 0.3301 | 3.27% |
| 2026/09/04 | 10.0917 | 0.2789 | 2.84% |
| 2026/09/03 | 9.8128 | 0.0956 | 0.98% |
| 2026/09/02 | 9.7172 | -0.0075 | -0.08% |
| 2026/09/01 | 9.7247 | -0.1181 | -1.20% |
| 2026/08/31 | 9.8428 | 0.0360 | 0.37% |
| 2026/08/28 | 9.8068 | -0.2710 | -2.69% |
| 2026/08/27 | 10.0778 | 0.0376 | 0.37% |
| 2026/08/26 | 10.0402 | 0.0687 | 0.69% |
| 2026/08/25 | 9.9715 | 0.1519 | 1.55% |
| 2026/08/24 | 9.8196 | -0.1845 | -1.84% |
| 2026/08/21 | 10.0041 | -0.1319 | -1.30% |
| 2026/08/20 | 10.1360 | 0.0541 | 0.54% |
| 2026/08/19 | 10.0819 | -0.1067 | -1.05% |
| 2026/08/18 | 10.1886 | -0.3122 | -2.97% |
| 2026/08/17 | 10.5008 | -0.0157 | -0.15% |
| 2026/08/14 | 10.5165 | -0.0105 | -0.10% |
| 2026/08/13 | 10.5270 | 0.1236 | 1.19% |
| 2026/08/12 | 10.4034 | 0.1217 | 1.18% |
| 2026/08/11 | 10.2817 | 0.0626 | 0.61% |
| 2026/08/10 | 10.2191 | -0.2393 | -2.29% |
| 2026/08/07 | 10.4584 | 0.0681 | 0.66% |
| 2026/08/06 | 10.3903 | -0.0491 | -0.47% |
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。
