＊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 | 13.1145 | 0.0089 | 0.07% |
| 2026/09/16 | 13.1056 | 0.0147 | 0.11% |
| 2026/09/15 | 13.0909 | 0.0341 | 0.26% |
| 2026/09/14 | 13.0568 | -0.0054 | -0.04% |
| 2026/09/11 | 13.0622 | -0.0005 | -0.00% |
| 2026/09/10 | 13.0627 | -0.0293 | -0.22% |
| 2026/09/09 | 13.0920 | -0.0184 | -0.14% |
| 2026/09/08 | 13.1104 | -0.0276 | -0.21% |
| 2026/09/04 | 13.1380 | -0.0334 | -0.25% |
| 2026/09/03 | 13.1714 | 0.0245 | 0.19% |
| 2026/09/02 | 13.1469 | 0.0238 | 0.18% |
| 2026/09/01 | 13.1231 | -0.0297 | -0.23% |
| 2026/08/31 | 13.1528 | -0.0032 | -0.02% |
| 2026/08/28 | 13.1560 | -0.0418 | -0.32% |
| 2026/08/27 | 13.1978 | -0.0350 | -0.26% |
| 2026/08/26 | 13.2328 | -0.0102 | -0.08% |
| 2026/08/25 | 13.2430 | 0.0163 | 0.12% |
| 2026/08/24 | 13.2267 | 0.0041 | 0.03% |
| 2026/08/21 | 13.2226 | -0.0273 | -0.21% |
| 2026/08/20 | 13.2499 | -0.0142 | -0.11% |
| 2026/08/19 | 13.2641 | 0.0165 | 0.12% |
| 2026/08/18 | 13.2476 | 0.0171 | 0.13% |
| 2026/08/17 | 13.2305 | -0.0623 | -0.47% |
| 2026/08/14 | 13.2928 | -0.0345 | -0.26% |
| 2026/08/13 | 13.3273 | -0.0095 | -0.07% |
| 2026/08/12 | 13.3368 | 0.0005 | 0.00% |
| 2026/08/11 | 13.3363 | 0.0068 | 0.05% |
| 2026/08/10 | 13.3295 | -0.0212 | -0.16% |
| 2026/08/07 | 13.3507 | 0.0115 | 0.09% |
| 2026/08/06 | 13.3392 | -0.0289 | -0.22% |
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。
