＊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 | 12.7206 | 0.0246 | 0.19% |
| 2026/09/16 | 12.6960 | 0.0225 | 0.18% |
| 2026/09/15 | 12.6735 | 0.0318 | 0.25% |
| 2026/09/14 | 12.6417 | -0.0261 | -0.21% |
| 2026/09/11 | 12.6678 | 0.0389 | 0.31% |
| 2026/09/10 | 12.6289 | -0.0455 | -0.36% |
| 2026/09/09 | 12.6744 | -0.0275 | -0.22% |
| 2026/09/08 | 12.7019 | -0.0291 | -0.23% |
| 2026/09/04 | 12.7310 | -0.0511 | -0.40% |
| 2026/09/03 | 12.7821 | 0.0164 | 0.13% |
| 2026/09/02 | 12.7657 | 0.0338 | 0.27% |
| 2026/09/01 | 12.7319 | -0.0344 | -0.27% |
| 2026/08/31 | 12.7663 | 0.0109 | 0.09% |
| 2026/08/28 | 12.7554 | -0.0412 | -0.32% |
| 2026/08/27 | 12.7966 | -0.0124 | -0.10% |
| 2026/08/26 | 12.8090 | -0.0168 | -0.13% |
| 2026/08/25 | 12.8258 | 0.0239 | 0.19% |
| 2026/08/24 | 12.8019 | 0.0088 | 0.07% |
| 2026/08/21 | 12.7931 | -0.0201 | -0.16% |
| 2026/08/20 | 12.8132 | -0.0293 | -0.23% |
| 2026/08/19 | 12.8425 | 0.0242 | 0.19% |
| 2026/08/18 | 12.8183 | 0.0131 | 0.10% |
| 2026/08/17 | 12.8052 | -0.0604 | -0.47% |
| 2026/08/14 | 12.8656 | -0.0330 | -0.26% |
| 2026/08/13 | 12.8986 | -0.0054 | -0.04% |
| 2026/08/12 | 12.9040 | -0.0088 | -0.07% |
| 2026/08/11 | 12.9128 | 0.0246 | 0.19% |
| 2026/08/10 | 12.8882 | -0.0306 | -0.24% |
| 2026/08/07 | 12.9188 | 0.0250 | 0.19% |
| 2026/08/06 | 12.8938 | -0.0251 | -0.19% |
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。
