＊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 | 11.8855 | 0.0033 | 0.03% |
| 2026/09/16 | 11.8822 | 0.0224 | 0.19% |
| 2026/09/15 | 11.8598 | 0.0149 | 0.13% |
| 2026/09/14 | 11.8449 | -0.0284 | -0.24% |
| 2026/09/11 | 11.8733 | 0.0013 | 0.01% |
| 2026/09/10 | 11.8720 | -0.0236 | -0.20% |
| 2026/09/09 | 11.8956 | -0.0223 | -0.19% |
| 2026/09/08 | 11.9179 | -0.0201 | -0.17% |
| 2026/09/04 | 11.9380 | -0.0244 | -0.20% |
| 2026/09/03 | 11.9624 | 0.0151 | 0.13% |
| 2026/09/02 | 11.9473 | 0.0074 | 0.06% |
| 2026/09/01 | 11.9399 | -0.0126 | -0.11% |
| 2026/08/31 | 11.9525 | -0.0015 | -0.01% |
| 2026/08/28 | 11.9540 | -0.0303 | -0.25% |
| 2026/08/27 | 11.9843 | -0.0185 | -0.15% |
| 2026/08/26 | 12.0028 | -0.0149 | -0.12% |
| 2026/08/25 | 12.0177 | 0.0122 | 0.10% |
| 2026/08/24 | 12.0055 | 0.0014 | 0.01% |
| 2026/08/21 | 12.0041 | -0.0187 | -0.16% |
| 2026/08/20 | 12.0228 | 0.0061 | 0.05% |
| 2026/08/19 | 12.0167 | 0.0120 | 0.10% |
| 2026/08/18 | 12.0047 | -0.0035 | -0.03% |
| 2026/08/17 | 12.0082 | -0.0323 | -0.27% |
| 2026/08/14 | 12.0405 | -0.0146 | -0.12% |
| 2026/08/13 | 12.0551 | 0.0053 | 0.04% |
| 2026/08/12 | 12.0498 | -0.0026 | -0.02% |
| 2026/08/11 | 12.0524 | 0.0050 | 0.04% |
| 2026/08/10 | 12.0474 | -0.0104 | -0.09% |
| 2026/08/07 | 12.0578 | 0.0191 | 0.16% |
| 2026/08/06 | 12.0387 | -0.0137 | -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。
