＊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 | 11.4404 | 0.0130 | 0.11% |
| 2026/09/16 | 11.4274 | 0.0055 | 0.05% |
| 2026/09/15 | 11.4219 | 0.0222 | 0.19% |
| 2026/09/14 | 11.3997 | 0.0094 | 0.08% |
| 2026/09/11 | 11.3903 | 0.0011 | 0.01% |
| 2026/09/10 | 11.3892 | -0.0248 | -0.22% |
| 2026/09/09 | 11.4140 | -0.0141 | -0.12% |
| 2026/09/08 | 11.4281 | -0.0227 | -0.20% |
| 2026/09/04 | 11.4508 | -0.0337 | -0.29% |
| 2026/09/03 | 11.4845 | 0.0189 | 0.16% |
| 2026/09/02 | 11.4656 | 0.0198 | 0.17% |
| 2026/09/01 | 11.4458 | -0.0192 | -0.17% |
| 2026/08/31 | 11.4650 | 0.0023 | 0.02% |
| 2026/08/28 | 11.4627 | -0.0391 | -0.34% |
| 2026/08/27 | 11.5018 | -0.0222 | -0.19% |
| 2026/08/26 | 11.5240 | -0.0136 | -0.12% |
| 2026/08/25 | 11.5376 | 0.0142 | 0.12% |
| 2026/08/24 | 11.5234 | 0.0076 | 0.07% |
| 2026/08/21 | 11.5158 | -0.0221 | -0.19% |
| 2026/08/20 | 11.5379 | -0.0070 | -0.06% |
| 2026/08/19 | 11.5449 | 0.0045 | 0.04% |
| 2026/08/18 | 11.5404 | 0.0130 | 0.11% |
| 2026/08/17 | 11.5274 | -0.0464 | -0.40% |
| 2026/08/14 | 11.5738 | -0.0355 | -0.31% |
| 2026/08/13 | 11.6093 | 0.0000 | 0.00% |
| 2026/08/12 | 11.6093 | -0.0051 | -0.04% |
| 2026/08/11 | 11.6144 | 0.0124 | 0.11% |
| 2026/08/10 | 11.6020 | -0.0161 | -0.14% |
| 2026/08/07 | 11.6181 | 0.0103 | 0.09% |
| 2026/08/06 | 11.6078 | -0.0279 | -0.24% |
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。
