＊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 | 10.3623 | 0.1699 | 1.67% |
| 2026/09/16 | 10.1924 | 0.0393 | 0.39% |
| 2026/09/15 | 10.1531 | 0.0123 | 0.12% |
| 2026/09/14 | 10.1408 | -0.1964 | -1.90% |
| 2026/09/11 | 10.3372 | 0.0781 | 0.76% |
| 2026/09/10 | 10.2591 | -0.1289 | -1.24% |
| 2026/09/09 | 10.3880 | -0.0169 | -0.16% |
| 2026/09/08 | 10.4049 | 0.0398 | 0.38% |
| 2026/09/04 | 10.3651 | 0.0837 | 0.81% |
| 2026/09/03 | 10.2814 | 0.0569 | 0.56% |
| 2026/09/02 | 10.2245 | 0.0673 | 0.66% |
| 2026/09/01 | 10.1572 | -0.1074 | -1.05% |
| 2026/08/31 | 10.2646 | -0.0036 | -0.04% |
| 2026/08/28 | 10.2682 | -0.1306 | -1.26% |
| 2026/08/27 | 10.3988 | 0.0474 | 0.46% |
| 2026/08/26 | 10.3514 | -0.0043 | -0.04% |
| 2026/08/25 | 10.3557 | 0.0793 | 0.77% |
| 2026/08/24 | 10.2764 | -0.1105 | -1.06% |
| 2026/08/21 | 10.3869 | -0.0097 | -0.09% |
| 2026/08/20 | 10.3966 | 0.0076 | 0.07% |
| 2026/08/19 | 10.3890 | -0.0517 | -0.50% |
| 2026/08/18 | 10.4407 | -0.2270 | -2.13% |
| 2026/08/17 | 10.6677 | 0.0258 | 0.24% |
| 2026/08/14 | 10.6419 | -0.0434 | -0.41% |
| 2026/08/13 | 10.6853 | 0.0513 | 0.48% |
| 2026/08/12 | 10.6340 | 0.1230 | 1.17% |
| 2026/08/11 | 10.5110 | 0.0166 | 0.16% |
| 2026/08/10 | 10.4944 | -0.0917 | -0.87% |
| 2026/08/07 | 10.5861 | 0.0700 | 0.67% |
| 2026/08/06 | 10.5161 | -0.0206 | -0.20% |
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。
