＊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 | 11.1089 | 0.0022 | 0.02% |
| 2026/09/16 | 11.1067 | 0.0109 | 0.10% |
| 2026/09/15 | 11.0958 | 0.0236 | 0.21% |
| 2026/09/14 | 11.0722 | -0.0057 | -0.05% |
| 2026/09/11 | 11.0779 | 0.0190 | 0.17% |
| 2026/09/10 | 11.0589 | -0.0139 | -0.13% |
| 2026/09/09 | 11.0728 | -0.0083 | -0.07% |
| 2026/09/08 | 11.0811 | -0.0003 | -0.00% |
| 2026/09/07 | 11.0814 | -0.0034 | -0.03% |
| 2026/09/04 | 11.0848 | -0.0300 | -0.27% |
| 2026/09/03 | 11.1148 | 0.0141 | 0.13% |
| 2026/09/02 | 11.1007 | 0.0157 | 0.14% |
| 2026/09/01 | 11.0850 | -0.0132 | -0.12% |
| 2026/08/31 | 11.0982 | 0.0027 | 0.02% |
| 2026/08/28 | 11.0955 | -0.0169 | -0.15% |
| 2026/08/27 | 11.1124 | -0.0144 | -0.13% |
| 2026/08/26 | 11.1268 | -0.0106 | -0.10% |
| 2026/08/25 | 11.1374 | 0.0076 | 0.07% |
| 2026/08/24 | 11.1298 | 0.0036 | 0.03% |
| 2026/08/21 | 11.1262 | -0.0186 | -0.17% |
| 2026/08/20 | 11.1448 | -0.0064 | -0.06% |
| 2026/08/19 | 11.1512 | 0.0066 | 0.06% |
| 2026/08/18 | 11.1446 | 0.0202 | 0.18% |
| 2026/08/17 | 11.1244 | -0.0429 | -0.38% |
| 2026/08/14 | 11.1673 | -0.0195 | -0.17% |
| 2026/08/13 | 11.1868 | -0.0167 | -0.15% |
| 2026/08/12 | 11.2035 | -0.0077 | -0.07% |
| 2026/08/11 | 11.2112 | 0.0181 | 0.16% |
| 2026/08/10 | 11.1931 | -0.0229 | -0.20% |
| 2026/08/07 | 11.2160 | 0.0182 | 0.16% |
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。
