＊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 | 11.4800 | 0.0300 | 0.26% |
| 2026/09/16 | 11.4500 | 0.0500 | 0.44% |
| 2026/09/15 | 11.4000 | -0.0400 | -0.35% |
| 2026/09/14 | 11.4400 | -0.0400 | -0.35% |
| 2026/09/11 | 11.4800 | 0.0200 | 0.17% |
| 2026/09/10 | 11.4600 | -0.0600 | -0.52% |
| 2026/09/09 | 11.5200 | 0.0300 | 0.26% |
| 2026/09/08 | 11.4900 | -0.0700 | -0.61% |
| 2026/09/07 | 11.5600 | 0.0400 | 0.35% |
| 2026/09/04 | 11.5200 | 0.0300 | 0.26% |
| 2026/09/03 | 11.4900 | 0.0000 | 0.00% |
| 2026/09/02 | 11.4900 | -0.0500 | -0.43% |
| 2026/09/01 | 11.5400 | -0.0600 | -0.52% |
| 2026/08/31 | 11.6000 | -0.0700 | -0.60% |
| 2026/08/28 | 11.6700 | 0.0400 | 0.34% |
| 2026/08/27 | 11.6300 | 0.0500 | 0.43% |
| 2026/08/26 | 11.5800 | 0.0600 | 0.52% |
| 2026/08/25 | 11.5200 | 0.0100 | 0.09% |
| 2026/08/24 | 11.5100 | -0.0500 | -0.43% |
| 2026/08/21 | 11.5600 | -0.0400 | -0.34% |
| 2026/08/20 | 11.6000 | -0.0500 | -0.43% |
| 2026/08/19 | 11.6500 | -0.1500 | -1.27% |
| 2026/08/18 | 11.8000 | -0.0700 | -0.59% |
| 2026/08/17 | 11.8700 | -0.0700 | -0.59% |
| 2026/08/14 | 11.9400 | 0.0000 | 0.00% |
| 2026/08/13 | 11.9400 | 0.0800 | 0.67% |
| 2026/08/12 | 11.8600 | 0.0700 | 0.59% |
| 2026/08/11 | 11.7900 | 0.0200 | 0.17% |
| 2026/08/10 | 11.7700 | 0.0500 | 0.43% |
| 2026/08/07 | 11.7200 | 0.0300 | 0.26% |
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。
