＊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 | 12.1619 | 0.0192 | 0.16% |
| 2026/09/16 | 12.1427 | 0.0068 | 0.06% |
| 2026/09/15 | 12.1359 | -0.0076 | -0.06% |
| 2026/09/14 | 12.1435 | -0.0164 | -0.13% |
| 2026/09/11 | 12.1599 | -0.0068 | -0.06% |
| 2026/09/10 | 12.1667 | -0.0389 | -0.32% |
| 2026/09/09 | 12.2056 | -0.0222 | -0.18% |
| 2026/09/08 | 12.2278 | -0.0078 | -0.06% |
| 2026/09/07 | 12.2356 | -0.0135 | -0.11% |
| 2026/09/04 | 12.2491 | 0.0123 | 0.10% |
| 2026/09/03 | 12.2368 | 0.0260 | 0.21% |
| 2026/09/02 | 12.2108 | 0.0038 | 0.03% |
| 2026/09/01 | 12.2070 | -0.0134 | -0.11% |
| 2026/08/31 | 12.2204 | -0.0223 | -0.18% |
| 2026/08/28 | 12.2427 | -0.0321 | -0.26% |
| 2026/08/27 | 12.2748 | -0.0245 | -0.20% |
| 2026/08/26 | 12.2993 | 0.0005 | 0.00% |
| 2026/08/25 | 12.2988 | 0.0243 | 0.20% |
| 2026/08/24 | 12.2745 | 0.0050 | 0.04% |
| 2026/08/21 | 12.2695 | -0.0092 | -0.07% |
| 2026/08/20 | 12.2787 | -0.0077 | -0.06% |
| 2026/08/19 | 12.2864 | 0.0219 | 0.18% |
| 2026/08/18 | 12.2645 | -0.0044 | -0.04% |
| 2026/08/17 | 12.2689 | -0.0513 | -0.42% |
| 2026/08/14 | 12.3202 | -0.0268 | -0.22% |
| 2026/08/13 | 12.3470 | 0.0150 | 0.12% |
| 2026/08/12 | 12.3320 | 0.0139 | 0.11% |
| 2026/08/11 | 12.3181 | 0.0060 | 0.05% |
| 2026/08/10 | 12.3121 | -0.0390 | -0.32% |
| 2026/08/07 | 12.3511 | 0.0169 | 0.14% |
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。
