＊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 | 13.0904 | 0.0089 | 0.07% |
| 2026/09/16 | 13.0815 | 0.0309 | 0.24% |
| 2026/09/15 | 13.0506 | 0.0144 | 0.11% |
| 2026/09/14 | 13.0362 | -0.0171 | -0.13% |
| 2026/09/11 | 13.0533 | 0.0194 | 0.15% |
| 2026/09/10 | 13.0339 | -0.0347 | -0.27% |
| 2026/09/09 | 13.0686 | -0.0345 | -0.26% |
| 2026/09/08 | 13.1031 | -0.0227 | -0.17% |
| 2026/09/04 | 13.1258 | -0.0403 | -0.31% |
| 2026/09/03 | 13.1661 | 0.0213 | 0.16% |
| 2026/09/02 | 13.1448 | 0.0195 | 0.15% |
| 2026/09/01 | 13.1253 | -0.0267 | -0.20% |
| 2026/08/31 | 13.1520 | -0.0088 | -0.07% |
| 2026/08/28 | 13.1608 | -0.0291 | -0.22% |
| 2026/08/27 | 13.1899 | -0.0138 | -0.10% |
| 2026/08/26 | 13.2037 | -0.0090 | -0.07% |
| 2026/08/25 | 13.2127 | 0.0193 | 0.15% |
| 2026/08/24 | 13.1934 | 0.0102 | 0.08% |
| 2026/08/21 | 13.1832 | -0.0122 | -0.09% |
| 2026/08/20 | 13.1954 | -0.0172 | -0.13% |
| 2026/08/19 | 13.2126 | 0.0185 | 0.14% |
| 2026/08/18 | 13.1941 | -0.0050 | -0.04% |
| 2026/08/17 | 13.1991 | -0.0594 | -0.45% |
| 2026/08/14 | 13.2585 | -0.0405 | -0.30% |
| 2026/08/13 | 13.2990 | 0.0038 | 0.03% |
| 2026/08/12 | 13.2952 | 0.0031 | 0.02% |
| 2026/08/11 | 13.2921 | 0.0113 | 0.09% |
| 2026/08/10 | 13.2808 | -0.0204 | -0.15% |
| 2026/08/07 | 13.3012 | 0.0236 | 0.18% |
| 2026/08/06 | 13.2776 | -0.0199 | -0.15% |
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。
