＊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 | 11.9992 | -0.0222 | -0.18% |
| 2026/09/16 | 12.0214 | -0.0293 | -0.24% |
| 2026/09/15 | 12.0507 | 0.0417 | 0.35% |
| 2026/09/14 | 12.0090 | -0.0165 | -0.14% |
| 2026/09/11 | 12.0255 | 0.0110 | 0.09% |
| 2026/09/10 | 12.0145 | -0.0561 | -0.46% |
| 2026/09/09 | 12.0706 | 0.0609 | 0.51% |
| 2026/09/08 | 12.0097 | 0.0576 | 0.48% |
| 2026/09/07 | 11.9521 | -0.0579 | -0.48% |
| 2026/09/04 | 12.0100 | -0.0381 | -0.32% |
| 2026/09/03 | 12.0481 | 0.0711 | 0.59% |
| 2026/09/02 | 11.9770 | 0.0211 | 0.18% |
| 2026/09/01 | 11.9559 | -0.0504 | -0.42% |
| 2026/08/31 | 12.0063 | 0.0357 | 0.30% |
| 2026/08/28 | 11.9706 | -0.0184 | -0.15% |
| 2026/08/27 | 11.9890 | -0.0345 | -0.29% |
| 2026/08/26 | 12.0235 | -0.0374 | -0.31% |
| 2026/08/24 | 12.0609 | -0.0347 | -0.29% |
| 2026/08/21 | 12.0956 | 0.0753 | 0.63% |
| 2026/08/20 | 12.0203 | 0.0442 | 0.37% |
| 2026/08/19 | 11.9761 | 0.0684 | 0.57% |
| 2026/08/18 | 11.9077 | -0.0498 | -0.42% |
| 2026/08/14 | 11.9575 | 0.0126 | 0.11% |
| 2026/08/13 | 11.9449 | -0.0103 | -0.09% |
| 2026/08/12 | 11.9552 | -0.0259 | -0.22% |
| 2026/08/11 | 11.9811 | -0.0010 | -0.01% |
| 2026/08/10 | 11.9821 | 0.0149 | 0.12% |
| 2026/08/07 | 11.9672 | 0.0916 | 0.77% |
| 2026/08/06 | 11.8756 | -0.0212 | -0.18% |
| 2026/08/05 | 11.8968 | 0.0087 | 0.07% |
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。
