＊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 | 12.0897 | 0.0145 | 0.12% |
| 2026/09/16 | 12.0752 | -0.0186 | -0.15% |
| 2026/09/15 | 12.0938 | 0.0141 | 0.12% |
| 2026/09/14 | 12.0797 | 0.0042 | 0.03% |
| 2026/09/11 | 12.0755 | 0.0021 | 0.02% |
| 2026/09/10 | 12.0734 | -0.0206 | -0.17% |
| 2026/09/09 | 12.0940 | -0.0065 | -0.05% |
| 2026/09/08 | 12.1005 | -0.0024 | -0.02% |
| 2026/09/07 | 12.1029 | -0.0127 | -0.10% |
| 2026/09/04 | 12.1156 | -0.0223 | -0.18% |
| 2026/09/03 | 12.1379 | 0.0205 | 0.17% |
| 2026/09/02 | 12.1174 | 0.0106 | 0.09% |
| 2026/09/01 | 12.1068 | -0.0160 | -0.13% |
| 2026/08/31 | 12.1228 | -0.0008 | -0.01% |
| 2026/08/28 | 12.1236 | -0.0211 | -0.17% |
| 2026/08/27 | 12.1447 | -0.0315 | -0.26% |
| 2026/08/26 | 12.1762 | -0.0162 | -0.13% |
| 2026/08/25 | 12.1924 | 0.0014 | 0.01% |
| 2026/08/24 | 12.1910 | 0.0040 | 0.03% |
| 2026/08/21 | 12.1870 | -0.0200 | -0.16% |
| 2026/08/20 | 12.2070 | 0.0036 | 0.03% |
| 2026/08/19 | 12.2034 | -0.0112 | -0.09% |
| 2026/08/18 | 12.2146 | 0.0104 | 0.09% |
| 2026/08/17 | 12.2042 | -0.0242 | -0.20% |
| 2026/08/14 | 12.2284 | -0.0267 | -0.22% |
| 2026/08/13 | 12.2551 | 0.0019 | 0.02% |
| 2026/08/12 | 12.2532 | -0.0105 | -0.09% |
| 2026/08/11 | 12.2637 | 0.0112 | 0.09% |
| 2026/08/07 | 12.2525 | 0.0062 | 0.05% |
| 2026/08/06 | 12.2463 | -0.0043 | -0.04% |
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。
