＊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 | 13.9019 | 0.1529 | 1.11% |
| 2026/09/16 | 13.7490 | 0.0167 | 0.12% |
| 2026/09/15 | 13.7323 | 0.0000 | 0.00% |
| 2026/09/14 | 13.7323 | -0.1079 | -0.78% |
| 2026/09/11 | 13.8402 | 0.1142 | 0.83% |
| 2026/09/10 | 13.7260 | -0.1167 | -0.84% |
| 2026/09/09 | 13.8427 | -0.0254 | -0.18% |
| 2026/09/08 | 13.8681 | -0.0361 | -0.26% |
| 2026/09/04 | 13.9042 | -0.0189 | -0.14% |
| 2026/09/03 | 13.9231 | 0.0904 | 0.65% |
| 2026/09/02 | 13.8327 | 0.0768 | 0.56% |
| 2026/09/01 | 13.7559 | -0.0954 | -0.69% |
| 2026/08/31 | 13.8513 | -0.0077 | -0.06% |
| 2026/08/28 | 13.8590 | -0.0775 | -0.56% |
| 2026/08/27 | 13.9365 | 0.0179 | 0.13% |
| 2026/08/26 | 13.9186 | -0.0275 | -0.20% |
| 2026/08/25 | 13.9461 | 0.0712 | 0.51% |
| 2026/08/24 | 13.8749 | -0.0398 | -0.29% |
| 2026/08/21 | 13.9147 | 0.0006 | 0.00% |
| 2026/08/20 | 13.9141 | -0.0978 | -0.70% |
| 2026/08/19 | 14.0119 | 0.0408 | 0.29% |
| 2026/08/18 | 13.9711 | -0.0579 | -0.41% |
| 2026/08/17 | 14.0290 | -0.1005 | -0.71% |
| 2026/08/14 | 14.1295 | -0.0699 | -0.49% |
| 2026/08/13 | 14.1994 | 0.0531 | 0.38% |
| 2026/08/12 | 14.1463 | 0.0304 | 0.22% |
| 2026/08/11 | 14.1159 | 0.0155 | 0.11% |
| 2026/08/10 | 14.1004 | -0.0577 | -0.41% |
| 2026/08/07 | 14.1581 | 0.0771 | 0.55% |
| 2026/08/06 | 14.0810 | -0.0701 | -0.50% |
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。
