＊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 | 12.6700 | -0.0600 | -0.47% |
| 2026/09/16 | 12.7300 | 0.1600 | 1.27% |
| 2026/09/15 | 12.5700 | 0.0500 | 0.40% |
| 2026/09/14 | 12.5200 | -0.1100 | -0.87% |
| 2026/09/11 | 12.6300 | -0.1000 | -0.79% |
| 2026/09/10 | 12.7300 | -0.1100 | -0.86% |
| 2026/09/09 | 12.8400 | 0.0300 | 0.23% |
| 2026/09/08 | 12.8100 | -0.0900 | -0.70% |
| 2026/09/07 | 12.9000 | 0.1900 | 1.49% |
| 2026/09/04 | 12.7100 | -0.0500 | -0.39% |
| 2026/09/03 | 12.7600 | -0.0500 | -0.39% |
| 2026/09/02 | 12.8100 | -0.2100 | -1.61% |
| 2026/09/01 | 13.0200 | -0.2100 | -1.59% |
| 2026/08/31 | 13.2300 | 0.0000 | 0.00% |
| 2026/08/28 | 13.2300 | -0.2700 | -2.00% |
| 2026/08/27 | 13.5000 | 0.0100 | 0.07% |
| 2026/08/26 | 13.4900 | 0.1100 | 0.82% |
| 2026/08/25 | 13.3800 | -0.0600 | -0.45% |
| 2026/08/24 | 13.4400 | -0.3700 | -2.68% |
| 2026/08/21 | 13.8100 | 0.1100 | 0.80% |
| 2026/08/20 | 13.7000 | 0.0600 | 0.44% |
| 2026/08/19 | 13.6400 | -0.8600 | -5.93% |
| 2026/08/18 | 14.5000 | 0.0100 | 0.07% |
| 2026/08/17 | 14.4900 | 0.3600 | 2.55% |
| 2026/08/14 | 14.1300 | 0.1100 | 0.78% |
| 2026/08/13 | 14.0200 | -0.0500 | -0.36% |
| 2026/08/12 | 14.0700 | 0.1500 | 1.08% |
| 2026/08/11 | 13.9200 | 0.0500 | 0.36% |
| 2026/08/10 | 13.8700 | -0.0600 | -0.43% |
| 2026/08/07 | 13.9300 | 0.1600 | 1.16% |
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。
