＊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 | 12.3900 | -0.0500 | -0.40% |
| 2026/09/16 | 12.4400 | 0.2800 | 2.30% |
| 2026/09/15 | 12.1600 | 0.1300 | 1.08% |
| 2026/09/14 | 12.0300 | -0.0200 | -0.17% |
| 2026/09/11 | 12.0500 | -0.1100 | -0.90% |
| 2026/09/10 | 12.1600 | -0.0100 | -0.08% |
| 2026/09/09 | 12.1700 | -0.0300 | -0.25% |
| 2026/09/08 | 12.2000 | -0.0300 | -0.25% |
| 2026/09/07 | 12.2300 | 0.4700 | 4.00% |
| 2026/09/04 | 11.7600 | -0.3800 | -3.13% |
| 2026/09/03 | 12.1400 | 0.0100 | 0.08% |
| 2026/09/02 | 12.1300 | -0.1500 | -1.22% |
| 2026/09/01 | 12.2800 | -0.2800 | -2.23% |
| 2026/08/31 | 12.5600 | 0.2400 | 1.95% |
| 2026/08/28 | 12.3200 | -0.2500 | -1.99% |
| 2026/08/27 | 12.5700 | 0.3400 | 2.78% |
| 2026/08/26 | 12.2300 | 0.0700 | 0.58% |
| 2026/08/25 | 12.1600 | -0.0700 | -0.57% |
| 2026/08/24 | 12.2300 | -0.3900 | -3.09% |
| 2026/08/21 | 12.6200 | 0.0300 | 0.24% |
| 2026/08/20 | 12.5900 | 0.0600 | 0.48% |
| 2026/08/19 | 12.5300 | -0.9100 | -6.77% |
| 2026/08/18 | 13.4400 | 0.0400 | 0.30% |
| 2026/08/17 | 13.4000 | 0.4100 | 3.16% |
| 2026/08/14 | 12.9900 | 0.0600 | 0.46% |
| 2026/08/13 | 12.9300 | -0.0800 | -0.61% |
| 2026/08/12 | 13.0100 | 0.1600 | 1.25% |
| 2026/08/11 | 12.8500 | -0.0700 | -0.54% |
| 2026/08/10 | 12.9200 | -0.0300 | -0.23% |
| 2026/08/07 | 12.9500 | 0.3700 | 2.94% |
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。
