＊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 | 12.1100 | -0.0400 | -0.33% |
| 2026/09/16 | 12.1500 | 0.3600 | 3.05% |
| 2026/09/15 | 11.7900 | 0.0900 | 0.77% |
| 2026/09/14 | 11.7000 | -0.3800 | -3.15% |
| 2026/09/11 | 12.0800 | -0.0100 | -0.08% |
| 2026/09/10 | 12.0900 | -0.1700 | -1.39% |
| 2026/09/09 | 12.2600 | 0.1200 | 0.99% |
| 2026/09/08 | 12.1400 | -0.0600 | -0.49% |
| 2026/09/07 | 12.2000 | 0.5000 | 4.27% |
| 2026/09/04 | 11.7000 | 0.1000 | 0.86% |
| 2026/09/03 | 11.6000 | -0.1400 | -1.19% |
| 2026/09/02 | 11.7400 | -0.1700 | -1.43% |
| 2026/09/01 | 11.9100 | -0.1200 | -1.00% |
| 2026/08/31 | 12.0300 | 0.0200 | 0.17% |
| 2026/08/28 | 12.0100 | -0.2200 | -1.80% |
| 2026/08/27 | 12.2300 | 0.3600 | 3.03% |
| 2026/08/26 | 11.8700 | 0.2000 | 1.71% |
| 2026/08/25 | 11.6700 | 0.1300 | 1.13% |
| 2026/08/24 | 11.5400 | -0.3500 | -2.94% |
| 2026/08/21 | 11.8900 | 0.0200 | 0.17% |
| 2026/08/20 | 11.8700 | 0.0400 | 0.34% |
| 2026/08/19 | 11.8300 | -0.6900 | -5.51% |
| 2026/08/18 | 12.5200 | -0.3400 | -2.64% |
| 2026/08/17 | 12.8600 | 0.3100 | 2.47% |
| 2026/08/14 | 12.5500 | 0.1300 | 1.05% |
| 2026/08/13 | 12.4200 | 0.0800 | 0.65% |
| 2026/08/12 | 12.3400 | 0.4000 | 3.35% |
| 2026/08/11 | 11.9400 | -0.0500 | -0.42% |
| 2026/08/10 | 11.9900 | -0.0200 | -0.17% |
| 2026/08/07 | 12.0100 | 0.2200 | 1.87% |
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。
