＊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 | 12.5967 | -0.0238 | -0.19% |
| 2026/09/16 | 12.6205 | 0.0410 | 0.33% |
| 2026/09/15 | 12.5795 | 0.0362 | 0.29% |
| 2026/09/14 | 12.5433 | 0.0078 | 0.06% |
| 2026/09/11 | 12.5355 | 0.0297 | 0.24% |
| 2026/09/10 | 12.5058 | 0.0099 | 0.08% |
| 2026/09/09 | 12.4959 | 0.0034 | 0.03% |
| 2026/09/08 | 12.4925 | -0.0538 | -0.43% |
| 2026/09/07 | 12.5463 | 0.0342 | 0.27% |
| 2026/09/04 | 12.5121 | -0.1206 | -0.95% |
| 2026/09/03 | 12.6327 | -0.0282 | -0.22% |
| 2026/09/02 | 12.6609 | 0.0005 | 0.00% |
| 2026/09/01 | 12.6604 | -0.1153 | -0.90% |
| 2026/08/31 | 12.7757 | 0.1441 | 1.14% |
| 2026/08/28 | 12.6316 | -0.1349 | -1.06% |
| 2026/08/27 | 12.7665 | 0.0341 | 0.27% |
| 2026/08/26 | 12.7324 | -0.0114 | -0.09% |
| 2026/08/25 | 12.7438 | -0.0052 | -0.04% |
| 2026/08/24 | 12.7490 | -0.0458 | -0.36% |
| 2026/08/21 | 12.7948 | -0.0417 | -0.32% |
| 2026/08/20 | 12.8365 | -0.0199 | -0.15% |
| 2026/08/19 | 12.8564 | -0.1689 | -1.30% |
| 2026/08/18 | 13.0253 | 0.0960 | 0.74% |
| 2026/08/17 | 12.9293 | 0.0734 | 0.57% |
| 2026/08/14 | 12.8559 | -0.0660 | -0.51% |
| 2026/08/13 | 12.9219 | -0.0435 | -0.34% |
| 2026/08/12 | 12.9654 | 0.0255 | 0.20% |
| 2026/08/11 | 12.9399 | -0.0091 | -0.07% |
| 2026/08/10 | 12.9490 | -0.0524 | -0.40% |
| 2026/08/07 | 13.0014 | 0.1779 | 1.39% |
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。
