＊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 | 14.0100 | 0.0300 | 0.21% |
| 2026/09/16 | 13.9800 | 0.3200 | 2.34% |
| 2026/09/15 | 13.6600 | 0.0100 | 0.07% |
| 2026/09/14 | 13.6500 | -0.2500 | -1.80% |
| 2026/09/11 | 13.9000 | -0.0200 | -0.14% |
| 2026/09/10 | 13.9200 | -0.1400 | -1.00% |
| 2026/09/09 | 14.0600 | 0.0100 | 0.07% |
| 2026/09/08 | 14.0500 | 0.0200 | 0.14% |
| 2026/09/07 | 14.0300 | 0.4000 | 2.93% |
| 2026/09/04 | 13.6300 | 0.0100 | 0.07% |
| 2026/09/03 | 13.6200 | -0.1000 | -0.73% |
| 2026/09/02 | 13.7200 | -0.2100 | -1.51% |
| 2026/09/01 | 13.9300 | -0.2000 | -1.42% |
| 2026/08/31 | 14.1300 | 0.0700 | 0.50% |
| 2026/08/28 | 14.0600 | -0.2900 | -2.02% |
| 2026/08/27 | 14.3500 | 0.3400 | 2.43% |
| 2026/08/26 | 14.0100 | 0.0800 | 0.57% |
| 2026/08/25 | 13.9300 | 0.0400 | 0.29% |
| 2026/08/24 | 13.8900 | -0.6400 | -4.40% |
| 2026/08/21 | 14.5300 | 0.1500 | 1.04% |
| 2026/08/20 | 14.3800 | 0.1900 | 1.34% |
| 2026/08/19 | 14.1900 | -1.0200 | -6.71% |
| 2026/08/18 | 15.2100 | -0.0300 | -0.20% |
| 2026/08/17 | 15.2400 | 0.4200 | 2.83% |
| 2026/08/14 | 14.8200 | 0.1000 | 0.68% |
| 2026/08/13 | 14.7200 | 0.0800 | 0.55% |
| 2026/08/12 | 14.6400 | 0.2200 | 1.53% |
| 2026/08/11 | 14.4200 | 0.1500 | 1.05% |
| 2026/08/10 | 14.2700 | -0.1800 | -1.25% |
| 2026/08/07 | 14.4500 | 0.0500 | 0.35% |
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。
