＊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 | 11.3471 | 0.0251 | 0.22% |
| 2026/09/16 | 11.3220 | 0.0094 | 0.08% |
| 2026/09/15 | 11.3126 | 0.0279 | 0.25% |
| 2026/09/14 | 11.2847 | -0.0159 | -0.14% |
| 2026/09/11 | 11.3006 | 0.0093 | 0.08% |
| 2026/09/10 | 11.2913 | -0.0320 | -0.28% |
| 2026/09/09 | 11.3233 | -0.0175 | -0.15% |
| 2026/09/08 | 11.3408 | -0.0159 | -0.14% |
| 2026/09/07 | 11.3567 | -0.0155 | -0.14% |
| 2026/09/04 | 11.3722 | -0.0263 | -0.23% |
| 2026/09/03 | 11.3985 | 0.0219 | 0.19% |
| 2026/09/02 | 11.3766 | 0.0162 | 0.14% |
| 2026/09/01 | 11.3604 | -0.0339 | -0.30% |
| 2026/08/31 | 11.3943 | -0.0149 | -0.13% |
| 2026/08/28 | 11.4092 | -0.0330 | -0.29% |
| 2026/08/27 | 11.4422 | -0.0302 | -0.26% |
| 2026/08/26 | 11.4724 | -0.0046 | -0.04% |
| 2026/08/25 | 11.4770 | 0.0173 | 0.15% |
| 2026/08/24 | 11.4597 | -0.0027 | -0.02% |
| 2026/08/21 | 11.4624 | -0.0243 | -0.21% |
| 2026/08/20 | 11.4867 | -0.0229 | -0.20% |
| 2026/08/19 | 11.5096 | -0.0047 | -0.04% |
| 2026/08/18 | 11.5143 | -0.0056 | -0.05% |
| 2026/08/17 | 11.5199 | -0.0708 | -0.61% |
| 2026/08/14 | 11.5907 | -0.0365 | -0.31% |
| 2026/08/13 | 11.6272 | -0.0001 | -0.00% |
| 2026/08/12 | 11.6273 | 0.0087 | 0.07% |
| 2026/08/11 | 11.6186 | 0.0077 | 0.07% |
| 2026/08/10 | 11.6109 | -0.0115 | -0.10% |
| 2026/08/07 | 11.6224 | 0.0103 | 0.09% |
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。
