＊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 | 14.2265 | 0.0225 | 0.16% |
| 2026/09/16 | 14.2040 | 0.0238 | 0.17% |
| 2026/09/15 | 14.1802 | 0.0288 | 0.20% |
| 2026/09/14 | 14.1514 | -0.0465 | -0.33% |
| 2026/09/11 | 14.1979 | 0.0215 | 0.15% |
| 2026/09/10 | 14.1764 | -0.0462 | -0.32% |
| 2026/09/09 | 14.2226 | -0.0226 | -0.16% |
| 2026/09/08 | 14.2452 | -0.0103 | -0.07% |
| 2026/09/07 | 14.2555 | -0.0183 | -0.13% |
| 2026/09/04 | 14.2738 | -0.0271 | -0.19% |
| 2026/09/03 | 14.3009 | 0.0371 | 0.26% |
| 2026/09/02 | 14.2638 | 0.0343 | 0.24% |
| 2026/09/01 | 14.2295 | -0.0338 | -0.24% |
| 2026/08/31 | 14.2633 | 0.0027 | 0.02% |
| 2026/08/28 | 14.2606 | -0.0458 | -0.32% |
| 2026/08/27 | 14.3064 | -0.0069 | -0.05% |
| 2026/08/26 | 14.3133 | -0.0220 | -0.15% |
| 2026/08/25 | 14.3353 | 0.0376 | 0.26% |
| 2026/08/24 | 14.2977 | -0.0017 | -0.01% |
| 2026/08/21 | 14.2994 | -0.0175 | -0.12% |
| 2026/08/20 | 14.3169 | -0.0318 | -0.22% |
| 2026/08/19 | 14.3487 | 0.0258 | 0.18% |
| 2026/08/18 | 14.3229 | 0.0049 | 0.03% |
| 2026/08/17 | 14.3180 | -0.0783 | -0.54% |
| 2026/08/14 | 14.3963 | -0.0174 | -0.12% |
| 2026/08/13 | 14.4137 | 0.0036 | 0.03% |
| 2026/08/12 | 14.4101 | -0.0104 | -0.07% |
| 2026/08/11 | 14.4205 | 0.0179 | 0.12% |
| 2026/08/10 | 14.4026 | -0.0458 | -0.32% |
| 2026/08/07 | 14.4484 | 0.0283 | 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。
