＊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 | 11.9260 | 0.0213 | 0.18% |
| 2026/09/16 | 11.9047 | 0.0117 | 0.10% |
| 2026/09/15 | 11.8930 | 0.0139 | 0.12% |
| 2026/09/14 | 11.8791 | -0.0176 | -0.15% |
| 2026/09/11 | 11.8967 | 0.0193 | 0.16% |
| 2026/09/10 | 11.8774 | -0.0192 | -0.16% |
| 2026/09/09 | 11.8966 | -0.0242 | -0.20% |
| 2026/09/08 | 11.9208 | -0.0128 | -0.11% |
| 2026/09/04 | 11.9336 | -0.0259 | -0.22% |
| 2026/09/03 | 11.9595 | 0.0273 | 0.23% |
| 2026/09/02 | 11.9322 | 0.0354 | 0.30% |
| 2026/09/01 | 11.8968 | -0.0243 | -0.20% |
| 2026/08/31 | 11.9211 | 0.0144 | 0.12% |
| 2026/08/28 | 11.9067 | -0.0347 | -0.29% |
| 2026/08/27 | 11.9414 | -0.0289 | -0.24% |
| 2026/08/26 | 11.9703 | -0.0200 | -0.17% |
| 2026/08/25 | 11.9903 | 0.0236 | 0.20% |
| 2026/08/24 | 11.9667 | 0.0056 | 0.05% |
| 2026/08/21 | 11.9611 | -0.0037 | -0.03% |
| 2026/08/20 | 11.9648 | -0.0145 | -0.12% |
| 2026/08/19 | 11.9793 | 0.0330 | 0.28% |
| 2026/08/18 | 11.9463 | 0.0038 | 0.03% |
| 2026/08/17 | 11.9425 | -0.0595 | -0.50% |
| 2026/08/14 | 12.0020 | -0.0449 | -0.37% |
| 2026/08/13 | 12.0469 | -0.0021 | -0.02% |
| 2026/08/12 | 12.0490 | -0.0011 | -0.01% |
| 2026/08/11 | 12.0501 | 0.0108 | 0.09% |
| 2026/08/10 | 12.0393 | -0.0149 | -0.12% |
| 2026/08/07 | 12.0542 | 0.0268 | 0.22% |
| 2026/08/06 | 12.0274 | -0.0158 | -0.13% |
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。
