＊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 | 10.2432 | 0.1678 | 1.67% |
| 2026/09/16 | 10.0754 | 0.0389 | 0.39% |
| 2026/09/15 | 10.0365 | -0.0278 | -0.28% |
| 2026/09/14 | 10.0643 | -0.1949 | -1.90% |
| 2026/09/11 | 10.2592 | 0.0771 | 0.76% |
| 2026/09/10 | 10.1821 | -0.1279 | -1.24% |
| 2026/09/09 | 10.3100 | -0.0168 | -0.16% |
| 2026/09/08 | 10.3268 | 0.0395 | 0.38% |
| 2026/09/04 | 10.2873 | 0.0831 | 0.81% |
| 2026/09/03 | 10.2042 | 0.0565 | 0.56% |
| 2026/09/02 | 10.1477 | 0.0668 | 0.66% |
| 2026/09/01 | 10.0809 | -0.1066 | -1.05% |
| 2026/08/31 | 10.1875 | -0.0036 | -0.04% |
| 2026/08/28 | 10.1911 | -0.1296 | -1.26% |
| 2026/08/27 | 10.3207 | 0.0471 | 0.46% |
| 2026/08/26 | 10.2736 | -0.0043 | -0.04% |
| 2026/08/25 | 10.2779 | 0.0787 | 0.77% |
| 2026/08/24 | 10.1992 | -0.1097 | -1.06% |
| 2026/08/21 | 10.3089 | -0.0096 | -0.09% |
| 2026/08/20 | 10.3185 | 0.0075 | 0.07% |
| 2026/08/19 | 10.3110 | -0.0513 | -0.50% |
| 2026/08/18 | 10.3623 | -0.2253 | -2.13% |
| 2026/08/17 | 10.5876 | 0.0256 | 0.24% |
| 2026/08/14 | 10.5620 | -0.0832 | -0.78% |
| 2026/08/13 | 10.6452 | 0.0511 | 0.48% |
| 2026/08/12 | 10.5941 | 0.1225 | 1.17% |
| 2026/08/11 | 10.4716 | 0.0166 | 0.16% |
| 2026/08/10 | 10.4550 | -0.0914 | -0.87% |
| 2026/08/07 | 10.5464 | 0.0697 | 0.67% |
| 2026/08/06 | 10.4767 | -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。
