＊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 | 11.8219 | -0.0224 | -0.19% |
| 2026/09/16 | 11.8443 | 0.0445 | 0.38% |
| 2026/09/15 | 11.7998 | 0.0144 | 0.12% |
| 2026/09/14 | 11.7854 | -0.0451 | -0.38% |
| 2026/09/11 | 11.8305 | 0.0009 | 0.01% |
| 2026/09/10 | 11.8296 | -0.0381 | -0.32% |
| 2026/09/09 | 11.8677 | -0.0095 | -0.08% |
| 2026/09/08 | 11.8772 | 0.0074 | 0.06% |
| 2026/09/07 | 11.8698 | -0.0055 | -0.05% |
| 2026/09/04 | 11.8753 | -0.0107 | -0.09% |
| 2026/09/03 | 11.8860 | 0.0130 | 0.11% |
| 2026/09/02 | 11.8730 | -0.0032 | -0.03% |
| 2026/09/01 | 11.8762 | -0.0067 | -0.06% |
| 2026/08/31 | 11.8829 | -0.0222 | -0.19% |
| 2026/08/28 | 11.9051 | 0.0014 | 0.01% |
| 2026/08/27 | 11.9037 | -0.0075 | -0.06% |
| 2026/08/26 | 11.9112 | 0.0019 | 0.02% |
| 2026/08/25 | 11.9093 | 0.0154 | 0.13% |
| 2026/08/24 | 11.8939 | -0.0020 | -0.02% |
| 2026/08/21 | 11.8959 | -0.0028 | -0.02% |
| 2026/08/20 | 11.8987 | -0.0135 | -0.11% |
| 2026/08/19 | 11.9122 | 0.0264 | 0.22% |
| 2026/08/18 | 11.8858 | -0.0164 | -0.14% |
| 2026/08/17 | 11.9022 | -0.0162 | -0.14% |
| 2026/08/14 | 11.9184 | -0.0153 | -0.13% |
| 2026/08/13 | 11.9337 | 0.0030 | 0.03% |
| 2026/08/12 | 11.9307 | 0.0022 | 0.02% |
| 2026/08/11 | 11.9285 | 0.0068 | 0.06% |
| 2026/08/10 | 11.9217 | -0.0281 | -0.24% |
| 2026/08/07 | 11.9498 | 0.0119 | 0.10% |
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。
