＊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 | 10.2629 | 0.3085 | 3.10% |
| 2026/09/16 | 9.9544 | 0.0695 | 0.70% |
| 2026/09/15 | 9.8849 | 0.1145 | 1.17% |
| 2026/09/14 | 9.7704 | -0.4227 | -4.15% |
| 2026/09/11 | 10.1931 | 0.1463 | 1.46% |
| 2026/09/10 | 10.0468 | -0.1794 | -1.75% |
| 2026/09/09 | 10.2262 | 0.1025 | 1.01% |
| 2026/09/08 | 10.1237 | 0.3206 | 3.27% |
| 2026/09/04 | 9.8031 | 0.2709 | 2.84% |
| 2026/09/03 | 9.5322 | 0.0929 | 0.98% |
| 2026/09/02 | 9.4393 | -0.0073 | -0.08% |
| 2026/09/01 | 9.4466 | -0.1147 | -1.20% |
| 2026/08/31 | 9.5613 | 0.0350 | 0.37% |
| 2026/08/28 | 9.5263 | -0.2633 | -2.69% |
| 2026/08/27 | 9.7896 | 0.0365 | 0.37% |
| 2026/08/26 | 9.7531 | 0.0668 | 0.69% |
| 2026/08/25 | 9.6863 | 0.1475 | 1.55% |
| 2026/08/24 | 9.5388 | -0.1792 | -1.84% |
| 2026/08/21 | 9.7180 | -0.1281 | -1.30% |
| 2026/08/20 | 9.8461 | 0.0525 | 0.54% |
| 2026/08/19 | 9.7936 | -0.1036 | -1.05% |
| 2026/08/18 | 9.8972 | -0.3033 | -2.97% |
| 2026/08/17 | 10.2005 | -0.0152 | -0.15% |
| 2026/08/14 | 10.2157 | -0.0603 | -0.59% |
| 2026/08/13 | 10.2760 | 0.1207 | 1.19% |
| 2026/08/12 | 10.1553 | 0.1187 | 1.18% |
| 2026/08/11 | 10.0366 | 0.0611 | 0.61% |
| 2026/08/10 | 9.9755 | -0.2335 | -2.29% |
| 2026/08/07 | 10.2090 | 0.0664 | 0.65% |
| 2026/08/06 | 10.1426 | -0.0479 | -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。
