＊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 | 11.8581 | 0.0153 | 0.13% |
| 2026/09/16 | 11.8428 | 0.0212 | 0.18% |
| 2026/09/15 | 11.8216 | 0.0199 | 0.17% |
| 2026/09/14 | 11.8017 | -0.0151 | -0.13% |
| 2026/09/11 | 11.8168 | 0.0204 | 0.17% |
| 2026/09/10 | 11.7964 | -0.0296 | -0.25% |
| 2026/09/09 | 11.8260 | -0.0159 | -0.13% |
| 2026/09/08 | 11.8419 | -0.0284 | -0.24% |
| 2026/09/04 | 11.8703 | -0.0422 | -0.35% |
| 2026/09/03 | 11.9125 | 0.0184 | 0.15% |
| 2026/09/02 | 11.8941 | 0.0274 | 0.23% |
| 2026/09/01 | 11.8667 | -0.0311 | -0.26% |
| 2026/08/31 | 11.8978 | 0.0066 | 0.06% |
| 2026/08/28 | 11.8912 | -0.0317 | -0.27% |
| 2026/08/27 | 11.9229 | -0.0275 | -0.23% |
| 2026/08/26 | 11.9504 | -0.0083 | -0.07% |
| 2026/08/25 | 11.9587 | 0.0196 | 0.16% |
| 2026/08/24 | 11.9391 | 0.0008 | 0.01% |
| 2026/08/21 | 11.9383 | -0.0166 | -0.14% |
| 2026/08/20 | 11.9549 | -0.0142 | -0.12% |
| 2026/08/19 | 11.9691 | 0.0160 | 0.13% |
| 2026/08/18 | 11.9531 | 0.0109 | 0.09% |
| 2026/08/17 | 11.9422 | -0.0507 | -0.42% |
| 2026/08/14 | 11.9929 | -0.0314 | -0.26% |
| 2026/08/13 | 12.0243 | -0.0137 | -0.11% |
| 2026/08/12 | 12.0380 | -0.0023 | -0.02% |
| 2026/08/11 | 12.0403 | 0.0128 | 0.11% |
| 2026/08/10 | 12.0275 | -0.0193 | -0.16% |
| 2026/08/07 | 12.0468 | 0.0215 | 0.18% |
| 2026/08/06 | 12.0253 | -0.0181 | -0.15% |
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。
