＊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 | 12.8217 | 0.0325 | 0.25% |
| 2026/09/16 | 12.7892 | 0.0280 | 0.22% |
| 2026/09/15 | 12.7612 | 0.0002 | 0.00% |
| 2026/09/14 | 12.7610 | -0.0871 | -0.68% |
| 2026/09/11 | 12.8481 | 0.0728 | 0.57% |
| 2026/09/10 | 12.7753 | -0.0868 | -0.67% |
| 2026/09/09 | 12.8621 | -0.0914 | -0.71% |
| 2026/09/08 | 12.9535 | -0.0321 | -0.25% |
| 2026/09/07 | 12.9856 | -0.0192 | -0.15% |
| 2026/09/04 | 13.0048 | -0.0313 | -0.24% |
| 2026/09/03 | 13.0361 | 0.1083 | 0.84% |
| 2026/09/02 | 12.9278 | 0.0547 | 0.42% |
| 2026/09/01 | 12.8731 | -0.1036 | -0.80% |
| 2026/08/31 | 12.9767 | -0.0522 | -0.40% |
| 2026/08/28 | 13.0289 | -0.0560 | -0.43% |
| 2026/08/27 | 13.0849 | -0.0047 | -0.04% |
| 2026/08/26 | 13.0896 | -0.0125 | -0.10% |
| 2026/08/25 | 13.1021 | 0.0646 | 0.50% |
| 2026/08/24 | 13.0375 | -0.0256 | -0.20% |
| 2026/08/21 | 13.0631 | 0.0647 | 0.50% |
| 2026/08/20 | 12.9984 | -0.0228 | -0.18% |
| 2026/08/19 | 13.0212 | 0.0777 | 0.60% |
| 2026/08/18 | 12.9435 | -0.0999 | -0.77% |
| 2026/08/17 | 13.0434 | -0.0543 | -0.41% |
| 2026/08/14 | 13.0977 | 0.0124 | 0.09% |
| 2026/08/13 | 13.0853 | -0.0097 | -0.07% |
| 2026/08/12 | 13.0950 | 0.0079 | 0.06% |
| 2026/08/11 | 13.0871 | -0.0048 | -0.04% |
| 2026/08/10 | 13.0919 | -0.0047 | -0.04% |
| 2026/08/07 | 13.0966 | 0.0768 | 0.59% |
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。
