＊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 |
|---|
| 2026/09/18 | 10.2400 | 0.4500 | 4.60% |
| 2026/09/17 | 9.7900 | -0.1000 | -1.01% |
| 2026/09/16 | 9.8900 | 0.1700 | 1.75% |
| 2026/09/15 | 9.7200 | -0.3100 | -3.09% |
| 2026/09/14 | 10.0300 | -0.0500 | -0.50% |
| 2026/09/11 | 10.0800 | -0.2400 | -2.33% |
| 2026/09/10 | 10.3200 | -0.0400 | -0.39% |
| 2026/09/09 | 10.3600 | 0.0900 | 0.88% |
| 2026/09/08 | 10.2700 | -0.1500 | -1.44% |
| 2026/09/07 | 10.4200 | 0.1500 | 1.46% |
| 2026/09/04 | 10.2700 | 0.1600 | 1.58% |
| 2026/09/03 | 10.1100 | -0.3500 | -3.35% |
| 2026/09/02 | 10.4600 | -0.2300 | -2.15% |
| 2026/09/01 | 10.6900 | 0.1100 | 1.04% |
| 2026/08/31 | 10.5800 | 0.0100 | 0.09% |
| 2026/08/28 | 10.5700 | 0.0900 | 0.86% |
| 2026/08/27 | 10.4800 | 0.1200 | 1.16% |
| 2026/08/26 | 10.3600 | 0.4500 | 4.54% |
| 2026/08/25 | 9.9100 | 0.2100 | 2.16% |
| 2026/08/24 | 9.7000 | -0.2100 | -2.12% |
| 2026/08/21 | 9.9100 | -0.2000 | -1.98% |
| 2026/08/20 | 10.1100 | 0.1500 | 1.51% |
| 2026/08/19 | 9.9600 | -0.1900 | -1.87% |
| 2026/08/18 | 10.1500 | -0.2100 | -2.03% |
| 2026/08/17 | 10.3600 | 0.1700 | 1.67% |
| 2026/08/14 | 10.1900 | 0.1100 | 1.09% |
| 2026/08/13 | 10.0800 | 0.1800 | 1.82% |
| 2026/08/12 | 9.9000 | 0.2700 | 2.80% |
| 2026/08/11 | 9.6300 | 0.0800 | 0.84% |
| 2026/08/10 | 9.5500 | 0.1800 | 1.92% |
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。
