＊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 |
|---|
| 2026/10/07 | 12.8642 | -0.0057 | -0.04% |
| 2026/10/06 | 12.8699 | 0.0369 | 0.29% |
| 2026/10/05 | 12.8330 | -0.0094 | -0.07% |
| 2026/10/02 | 12.8424 | 0.0313 | 0.24% |
| 2026/10/01 | 12.8111 | -0.0503 | -0.39% |
| 2026/09/30 | 12.8614 | -0.0030 | -0.02% |
| 2026/09/29 | 12.8644 | -0.0919 | -0.71% |
| 2026/09/24 | 12.9563 | -0.0283 | -0.22% |
| 2026/09/23 | 12.9846 | -0.0589 | -0.45% |
| 2026/09/22 | 13.0435 | -0.0138 | -0.11% |
| 2026/09/21 | 13.0573 | 0.0088 | 0.07% |
| 2026/09/18 | 13.0485 | -0.0419 | -0.32% |
| 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% |
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。
