＊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 | 11.7100 | 0.0500 | 0.43% |
| 2026/09/16 | 11.6600 | -0.0400 | -0.34% |
| 2026/09/15 | 11.7000 | -0.1100 | -0.93% |
| 2026/09/14 | 11.8100 | 0.0500 | 0.43% |
| 2026/09/11 | 11.7600 | -0.0100 | -0.09% |
| 2026/09/10 | 11.7700 | -0.0600 | -0.51% |
| 2026/09/09 | 11.8300 | -0.0800 | -0.67% |
| 2026/09/08 | 11.9100 | 0.0000 | 0.00% |
| 2026/09/07 | 11.9100 | -0.0200 | -0.17% |
| 2026/09/04 | 11.9300 | 0.0000 | 0.00% |
| 2026/09/03 | 11.9300 | 0.0800 | 0.68% |
| 2026/09/02 | 11.8500 | 0.0500 | 0.42% |
| 2026/09/01 | 11.8000 | -0.0700 | -0.59% |
| 2026/08/31 | 11.8700 | 0.0500 | 0.42% |
| 2026/08/28 | 11.8200 | -0.0500 | -0.42% |
| 2026/08/27 | 11.8700 | -0.0900 | -0.75% |
| 2026/08/26 | 11.9600 | -0.0500 | -0.42% |
| 2026/08/25 | 12.0100 | 0.0900 | 0.76% |
| 2026/08/24 | 11.9200 | -0.0400 | -0.33% |
| 2026/08/21 | 11.9600 | 0.0400 | 0.34% |
| 2026/08/20 | 11.9200 | -0.0100 | -0.08% |
| 2026/08/19 | 11.9300 | 0.0200 | 0.17% |
| 2026/08/18 | 11.9100 | -0.0700 | -0.58% |
| 2026/08/17 | 11.9800 | -0.0200 | -0.17% |
| 2026/08/14 | 12.0000 | -0.0200 | -0.17% |
| 2026/08/13 | 12.0200 | -0.0600 | -0.50% |
| 2026/08/12 | 12.0800 | -0.0600 | -0.49% |
| 2026/08/11 | 12.1400 | 0.1000 | 0.83% |
| 2026/08/07 | 12.0400 | 0.1100 | 0.92% |
| 2026/08/06 | 11.9300 | -0.0100 | -0.08% |
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。
