＊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 | 11.9531 | 0.0132 | 0.11% |
| 2026/09/16 | 11.9399 | 0.0236 | 0.20% |
| 2026/09/15 | 11.9163 | 0.0309 | 0.26% |
| 2026/09/14 | 11.8854 | -0.0351 | -0.29% |
| 2026/09/11 | 11.9205 | 0.0384 | 0.32% |
| 2026/09/10 | 11.8821 | -0.0374 | -0.31% |
| 2026/09/09 | 11.9195 | -0.0168 | -0.14% |
| 2026/09/08 | 11.9363 | -0.0050 | -0.04% |
| 2026/09/07 | 11.9413 | -0.0113 | -0.09% |
| 2026/09/04 | 11.9526 | -0.0390 | -0.33% |
| 2026/09/03 | 11.9916 | 0.0209 | 0.17% |
| 2026/09/02 | 11.9707 | 0.0265 | 0.22% |
| 2026/09/01 | 11.9442 | -0.0286 | -0.24% |
| 2026/08/31 | 11.9728 | 0.0105 | 0.09% |
| 2026/08/28 | 11.9623 | -0.0287 | -0.24% |
| 2026/08/27 | 11.9910 | -0.0222 | -0.18% |
| 2026/08/26 | 12.0132 | -0.0145 | -0.12% |
| 2026/08/25 | 12.0277 | 0.0102 | 0.08% |
| 2026/08/24 | 12.0175 | 0.0093 | 0.08% |
| 2026/08/21 | 12.0082 | -0.0200 | -0.17% |
| 2026/08/20 | 12.0282 | -0.0102 | -0.08% |
| 2026/08/19 | 12.0384 | 0.0148 | 0.12% |
| 2026/08/18 | 12.0236 | 0.0172 | 0.14% |
| 2026/08/17 | 12.0064 | -0.0513 | -0.43% |
| 2026/08/14 | 12.0577 | -0.0215 | -0.18% |
| 2026/08/13 | 12.0792 | -0.0134 | -0.11% |
| 2026/08/12 | 12.0926 | -0.0068 | -0.06% |
| 2026/08/11 | 12.0994 | 0.0269 | 0.22% |
| 2026/08/10 | 12.0725 | -0.0280 | -0.23% |
| 2026/08/07 | 12.1005 | 0.0286 | 0.24% |
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。
