＊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 | 11.5457 | 0.0132 | 0.11% |
| 2026/09/16 | 11.5325 | 0.0107 | 0.09% |
| 2026/09/15 | 11.5218 | 0.0488 | 0.43% |
| 2026/09/14 | 11.4730 | -0.0154 | -0.13% |
| 2026/09/11 | 11.4884 | 0.0378 | 0.33% |
| 2026/09/10 | 11.4506 | -0.0357 | -0.31% |
| 2026/09/09 | 11.4863 | -0.0249 | -0.22% |
| 2026/09/08 | 11.5112 | -0.0153 | -0.13% |
| 2026/09/04 | 11.5265 | -0.0417 | -0.36% |
| 2026/09/03 | 11.5682 | 0.0292 | 0.25% |
| 2026/09/02 | 11.5390 | 0.0286 | 0.25% |
| 2026/09/01 | 11.5104 | -0.0429 | -0.37% |
| 2026/08/31 | 11.5533 | 0.0094 | 0.08% |
| 2026/08/28 | 11.5439 | -0.0412 | -0.36% |
| 2026/08/27 | 11.5851 | -0.0010 | -0.01% |
| 2026/08/26 | 11.5861 | -0.0250 | -0.22% |
| 2026/08/25 | 11.6111 | 0.0274 | 0.24% |
| 2026/08/24 | 11.5837 | 0.0064 | 0.06% |
| 2026/08/21 | 11.5773 | -0.0136 | -0.12% |
| 2026/08/20 | 11.5909 | -0.0343 | -0.29% |
| 2026/08/19 | 11.6252 | 0.0597 | 0.52% |
| 2026/08/18 | 11.5655 | 0.0020 | 0.02% |
| 2026/08/17 | 11.5635 | -0.0586 | -0.50% |
| 2026/08/14 | 11.6221 | -0.0129 | -0.11% |
| 2026/08/13 | 11.6350 | -0.0095 | -0.08% |
| 2026/08/12 | 11.6445 | -0.0037 | -0.03% |
| 2026/08/11 | 11.6482 | 0.0314 | 0.27% |
| 2026/08/10 | 11.6168 | -0.0416 | -0.36% |
| 2026/08/07 | 11.6584 | 0.0378 | 0.33% |
| 2026/08/06 | 11.6206 | -0.0429 | -0.37% |
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。
