＊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 | 12.3872 | 0.0726 | 0.59% |
| 2026/09/16 | 12.3146 | 0.0125 | 0.10% |
| 2026/09/15 | 12.3021 | -0.0077 | -0.06% |
| 2026/09/14 | 12.3098 | -0.0762 | -0.62% |
| 2026/09/11 | 12.3860 | 0.0271 | 0.22% |
| 2026/09/10 | 12.3589 | -0.0718 | -0.58% |
| 2026/09/09 | 12.4307 | -0.0170 | -0.14% |
| 2026/09/08 | 12.4477 | -0.0131 | -0.11% |
| 2026/09/04 | 12.4608 | -0.0086 | -0.07% |
| 2026/09/03 | 12.4694 | -0.0077 | -0.06% |
| 2026/09/02 | 12.4771 | 0.0114 | 0.09% |
| 2026/09/01 | 12.4657 | -0.0915 | -0.73% |
| 2026/08/31 | 12.5572 | -0.0236 | -0.19% |
| 2026/08/28 | 12.5808 | -0.0471 | -0.37% |
| 2026/08/27 | 12.6279 | 0.0331 | 0.26% |
| 2026/08/26 | 12.5948 | 0.0150 | 0.12% |
| 2026/08/25 | 12.5798 | 0.0741 | 0.59% |
| 2026/08/24 | 12.5057 | -0.1225 | -0.97% |
| 2026/08/21 | 12.6282 | 0.0163 | 0.13% |
| 2026/08/20 | 12.6119 | -0.0254 | -0.20% |
| 2026/08/19 | 12.6373 | -0.0909 | -0.71% |
| 2026/08/18 | 12.7282 | -0.1238 | -0.96% |
| 2026/08/17 | 12.8520 | -0.0548 | -0.42% |
| 2026/08/14 | 12.9068 | -0.0452 | -0.35% |
| 2026/08/13 | 12.9520 | 0.0742 | 0.58% |
| 2026/08/12 | 12.8778 | 0.0600 | 0.47% |
| 2026/08/11 | 12.8178 | 0.0294 | 0.23% |
| 2026/08/10 | 12.7884 | -0.0164 | -0.13% |
| 2026/08/07 | 12.8048 | 0.0269 | 0.21% |
| 2026/08/06 | 12.7779 | -0.0595 | -0.46% |
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。
