＊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 | 11.1200 | 0.0200 | 0.18% |
| 2026/09/16 | 11.1000 | -0.0600 | -0.54% |
| 2026/09/15 | 11.1600 | 0.0300 | 0.27% |
| 2026/09/14 | 11.1300 | -0.1100 | -0.98% |
| 2026/09/11 | 11.2400 | -0.0300 | -0.27% |
| 2026/09/10 | 11.2700 | 0.0400 | 0.36% |
| 2026/09/09 | 11.2300 | -0.1000 | -0.88% |
| 2026/09/08 | 11.3300 | 0.0900 | 0.80% |
| 2026/09/04 | 11.2400 | -0.1000 | -0.88% |
| 2026/09/03 | 11.3400 | 0.0400 | 0.35% |
| 2026/09/02 | 11.3000 | 0.3300 | 3.01% |
| 2026/09/01 | 10.9700 | 0.0800 | 0.73% |
| 2026/08/31 | 10.8900 | 0.1400 | 1.30% |
| 2026/08/28 | 10.7500 | -0.1200 | -1.10% |
| 2026/08/27 | 10.8700 | -0.0900 | -0.82% |
| 2026/08/26 | 10.9600 | -0.0700 | -0.63% |
| 2026/08/25 | 11.0300 | 0.1100 | 1.01% |
| 2026/08/24 | 10.9200 | 0.0400 | 0.37% |
| 2026/08/21 | 10.8800 | 0.2300 | 2.16% |
| 2026/08/20 | 10.6500 | 0.0000 | 0.00% |
| 2026/08/19 | 10.6500 | 0.1300 | 1.24% |
| 2026/08/18 | 10.5200 | -0.0500 | -0.47% |
| 2026/08/17 | 10.5700 | -0.0300 | -0.28% |
| 2026/08/14 | 10.6000 | -0.0500 | -0.47% |
| 2026/08/13 | 10.6500 | -0.0800 | -0.75% |
| 2026/08/12 | 10.7300 | -0.0300 | -0.28% |
| 2026/08/11 | 10.7600 | -0.2300 | -2.09% |
| 2026/08/10 | 10.9900 | -0.0800 | -0.72% |
| 2026/08/07 | 11.0700 | -0.0300 | -0.27% |
| 2026/08/06 | 11.1000 | -0.1000 | -0.89% |
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。
