＊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 | 12.5385 | 0.0164 | 0.13% |
| 2026/09/16 | 12.5221 | -0.0015 | -0.01% |
| 2026/09/15 | 12.5236 | 0.0143 | 0.11% |
| 2026/09/14 | 12.5093 | -0.0026 | -0.02% |
| 2026/09/11 | 12.5119 | 0.0164 | 0.13% |
| 2026/09/10 | 12.4955 | -0.0272 | -0.22% |
| 2026/09/09 | 12.5227 | -0.0220 | -0.18% |
| 2026/09/08 | 12.5447 | -0.0036 | -0.03% |
| 2026/09/07 | 12.5483 | -0.0246 | -0.20% |
| 2026/09/04 | 12.5729 | -0.0381 | -0.30% |
| 2026/09/03 | 12.6110 | 0.0067 | 0.05% |
| 2026/09/02 | 12.6043 | 0.0320 | 0.25% |
| 2026/09/01 | 12.5723 | -0.0365 | -0.29% |
| 2026/08/31 | 12.6088 | 0.0277 | 0.22% |
| 2026/08/28 | 12.5811 | -0.0279 | -0.22% |
| 2026/08/27 | 12.6090 | -0.0368 | -0.29% |
| 2026/08/26 | 12.6458 | -0.0175 | -0.14% |
| 2026/08/25 | 12.6633 | 0.0159 | 0.13% |
| 2026/08/24 | 12.6474 | 0.0213 | 0.17% |
| 2026/08/21 | 12.6261 | -0.0351 | -0.28% |
| 2026/08/20 | 12.6612 | -0.0152 | -0.12% |
| 2026/08/19 | 12.6764 | 0.0262 | 0.21% |
| 2026/08/18 | 12.6502 | 0.0231 | 0.18% |
| 2026/08/17 | 12.6271 | -0.0462 | -0.36% |
| 2026/08/14 | 12.6733 | -0.0413 | -0.32% |
| 2026/08/13 | 12.7146 | -0.0011 | -0.01% |
| 2026/08/12 | 12.7157 | -0.0128 | -0.10% |
| 2026/08/11 | 12.7285 | 0.0255 | 0.20% |
| 2026/08/10 | 12.7030 | -0.0389 | -0.31% |
| 2026/08/07 | 12.7419 | 0.0350 | 0.28% |
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。
