＊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 | 12.7100 | 0.0400 | 0.32% |
| 2026/09/16 | 12.6700 | -0.0800 | -0.63% |
| 2026/09/15 | 12.7500 | 0.0300 | 0.24% |
| 2026/09/14 | 12.7200 | 0.0200 | 0.16% |
| 2026/09/11 | 12.7000 | 0.0900 | 0.71% |
| 2026/09/10 | 12.6100 | -0.0200 | -0.16% |
| 2026/09/09 | 12.6300 | -0.0900 | -0.71% |
| 2026/09/08 | 12.7200 | -0.1600 | -1.24% |
| 2026/09/04 | 12.8800 | -0.1300 | -1.00% |
| 2026/09/03 | 13.0100 | 0.0900 | 0.70% |
| 2026/09/02 | 12.9200 | 0.0300 | 0.23% |
| 2026/09/01 | 12.8900 | -0.0100 | -0.08% |
| 2026/08/31 | 12.9000 | -0.0100 | -0.08% |
| 2026/08/28 | 12.9100 | -0.0200 | -0.15% |
| 2026/08/27 | 12.9300 | -0.1500 | -1.15% |
| 2026/08/26 | 13.0800 | -0.0700 | -0.53% |
| 2026/08/25 | 13.1500 | 0.0300 | 0.23% |
| 2026/08/24 | 13.1200 | 0.0200 | 0.15% |
| 2026/08/21 | 13.1000 | 0.0300 | 0.23% |
| 2026/08/20 | 13.0700 | -0.0200 | -0.15% |
| 2026/08/19 | 13.0900 | 0.0400 | 0.31% |
| 2026/08/18 | 13.0500 | 0.0900 | 0.69% |
| 2026/08/17 | 12.9600 | -0.1300 | -0.99% |
| 2026/08/14 | 13.0900 | -0.0400 | -0.30% |
| 2026/08/13 | 13.1300 | 0.0000 | 0.00% |
| 2026/08/12 | 13.1300 | -0.0200 | -0.15% |
| 2026/08/11 | 13.1500 | 0.0400 | 0.31% |
| 2026/08/10 | 13.1100 | -0.0100 | -0.08% |
| 2026/08/07 | 13.1200 | 0.0100 | 0.08% |
| 2026/08/06 | 13.1100 | -0.0300 | -0.23% |
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。
