＊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 | 13.9258 | 0.0744 | 0.54% |
| 2026/09/16 | 13.8514 | 0.0293 | 0.21% |
| 2026/09/15 | 13.8221 | -0.0188 | -0.14% |
| 2026/09/14 | 13.8409 | -0.0846 | -0.61% |
| 2026/09/11 | 13.9255 | 0.0650 | 0.47% |
| 2026/09/10 | 13.8605 | -0.0875 | -0.63% |
| 2026/09/09 | 13.9480 | -0.0387 | -0.28% |
| 2026/09/08 | 13.9867 | -0.0287 | -0.20% |
| 2026/09/07 | 14.0154 | -0.0071 | -0.05% |
| 2026/09/04 | 14.0225 | -0.0003 | -0.00% |
| 2026/09/03 | 14.0228 | 0.0356 | 0.25% |
| 2026/09/02 | 13.9872 | 0.0232 | 0.17% |
| 2026/09/01 | 13.9640 | -0.0586 | -0.42% |
| 2026/08/31 | 14.0226 | 0.0153 | 0.11% |
| 2026/08/28 | 14.0073 | -0.0310 | -0.22% |
| 2026/08/27 | 14.0383 | -0.0027 | -0.02% |
| 2026/08/26 | 14.0410 | 0.0027 | 0.02% |
| 2026/08/25 | 14.0383 | 0.0653 | 0.47% |
| 2026/08/24 | 13.9730 | -0.0483 | -0.34% |
| 2026/08/21 | 14.0213 | -0.0106 | -0.08% |
| 2026/08/20 | 14.0319 | -0.0077 | -0.05% |
| 2026/08/19 | 14.0396 | -0.0037 | -0.03% |
| 2026/08/18 | 14.0433 | -0.0919 | -0.65% |
| 2026/08/17 | 14.1352 | -0.0597 | -0.42% |
| 2026/08/14 | 14.1949 | -0.0445 | -0.31% |
| 2026/08/13 | 14.2394 | 0.0358 | 0.25% |
| 2026/08/12 | 14.2036 | 0.0583 | 0.41% |
| 2026/08/11 | 14.1453 | 0.0382 | 0.27% |
| 2026/08/10 | 14.1071 | -0.0448 | -0.32% |
| 2026/08/07 | 14.1519 | 0.0712 | 0.51% |
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。
