＊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 | 11.6156 | -0.0035 | -0.03% |
| 2026/09/16 | 11.6191 | 0.0343 | 0.30% |
| 2026/09/15 | 11.5848 | -0.0221 | -0.19% |
| 2026/09/14 | 11.6069 | -0.0584 | -0.50% |
| 2026/09/11 | 11.6653 | -0.0581 | -0.50% |
| 2026/09/10 | 11.7234 | -0.0343 | -0.29% |
| 2026/09/09 | 11.7577 | -0.0143 | -0.12% |
| 2026/09/08 | 11.7720 | -0.0343 | -0.29% |
| 2026/09/07 | 11.8063 | 0.0768 | 0.65% |
| 2026/09/04 | 11.7295 | 0.0248 | 0.21% |
| 2026/09/03 | 11.7047 | 0.0424 | 0.36% |
| 2026/09/02 | 11.6623 | -0.0623 | -0.53% |
| 2026/09/01 | 11.7246 | 0.0194 | 0.17% |
| 2026/08/31 | 11.7052 | 0.0035 | 0.03% |
| 2026/08/28 | 11.7017 | -0.0295 | -0.25% |
| 2026/08/27 | 11.7312 | -0.0333 | -0.28% |
| 2026/08/26 | 11.7645 | 0.0257 | 0.22% |
| 2026/08/25 | 11.7388 | 0.0520 | 0.44% |
| 2026/08/24 | 11.6868 | -0.0909 | -0.77% |
| 2026/08/21 | 11.7777 | 0.0891 | 0.76% |
| 2026/08/20 | 11.6886 | 0.0651 | 0.56% |
| 2026/08/19 | 11.6235 | -0.0604 | -0.52% |
| 2026/08/18 | 11.6839 | -0.0207 | -0.18% |
| 2026/08/17 | 11.7046 | -0.0050 | -0.04% |
| 2026/08/14 | 11.7096 | -0.0159 | -0.14% |
| 2026/08/13 | 11.7255 | 0.0070 | 0.06% |
| 2026/08/12 | 11.7185 | 0.0261 | 0.22% |
| 2026/08/11 | 11.6924 | 0.0247 | 0.21% |
| 2026/08/10 | 11.6677 | -0.0146 | -0.13% |
| 2026/08/07 | 11.6823 | 0.0131 | 0.11% |
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。
