＊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 | 11.3167 | 0.0543 | 0.48% |
| 2026/09/16 | 11.2624 | 0.0190 | 0.17% |
| 2026/09/15 | 11.2434 | 0.0410 | 0.37% |
| 2026/09/14 | 11.2024 | -0.0134 | -0.12% |
| 2026/09/11 | 11.2158 | 0.0338 | 0.30% |
| 2026/09/10 | 11.1820 | -0.0676 | -0.60% |
| 2026/09/09 | 11.2496 | -0.0278 | -0.25% |
| 2026/09/08 | 11.2774 | -0.0245 | -0.22% |
| 2026/09/04 | 11.3019 | -0.0424 | -0.37% |
| 2026/09/03 | 11.3443 | 0.0258 | 0.23% |
| 2026/09/02 | 11.3185 | 0.0396 | 0.35% |
| 2026/09/01 | 11.2789 | -0.0516 | -0.46% |
| 2026/08/28 | 11.3305 | -0.0562 | -0.49% |
| 2026/08/27 | 11.3867 | -0.0447 | -0.39% |
| 2026/08/26 | 11.4314 | -0.0183 | -0.16% |
| 2026/08/25 | 11.4497 | 0.0490 | 0.43% |
| 2026/08/24 | 11.4007 | 0.0245 | 0.22% |
| 2026/08/21 | 11.3762 | -0.0358 | -0.31% |
| 2026/08/20 | 11.4120 | -0.0424 | -0.37% |
| 2026/08/19 | 11.4544 | 0.0408 | 0.36% |
| 2026/08/18 | 11.4136 | 0.0401 | 0.35% |
| 2026/08/17 | 11.3735 | -0.0860 | -0.75% |
| 2026/08/14 | 11.4595 | -0.0721 | -0.63% |
| 2026/08/13 | 11.5316 | 0.0102 | 0.09% |
| 2026/08/12 | 11.5214 | -0.0061 | -0.05% |
| 2026/08/11 | 11.5275 | 0.0207 | 0.18% |
| 2026/08/10 | 11.5068 | -0.0573 | -0.50% |
| 2026/08/07 | 11.5641 | 0.0292 | 0.25% |
| 2026/08/06 | 11.5349 | -0.0561 | -0.48% |
| 2026/08/05 | 11.5910 | -0.0423 | -0.36% |
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。
