＊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 | 10.9055 | 0.0186 | 0.17% |
| 2026/09/16 | 10.8869 | 0.0222 | 0.20% |
| 2026/09/15 | 10.8647 | 0.0067 | 0.06% |
| 2026/09/14 | 10.8580 | -0.0115 | -0.11% |
| 2026/09/11 | 10.8695 | 0.0047 | 0.04% |
| 2026/09/10 | 10.8648 | -0.0400 | -0.37% |
| 2026/09/09 | 10.9048 | -0.0316 | -0.29% |
| 2026/09/08 | 10.9364 | -0.0116 | -0.11% |
| 2026/09/04 | 10.9480 | -0.0371 | -0.34% |
| 2026/09/03 | 10.9851 | 0.0132 | 0.12% |
| 2026/09/02 | 10.9719 | 0.0225 | 0.21% |
| 2026/09/01 | 10.9494 | -0.0228 | -0.21% |
| 2026/08/31 | 10.9722 | -0.0169 | -0.15% |
| 2026/08/28 | 10.9891 | -0.0330 | -0.30% |
| 2026/08/27 | 11.0221 | -0.0121 | -0.11% |
| 2026/08/26 | 11.0342 | -0.0124 | -0.11% |
| 2026/08/25 | 11.0466 | 0.0273 | 0.25% |
| 2026/08/24 | 11.0193 | 0.0126 | 0.11% |
| 2026/08/21 | 11.0067 | -0.0172 | -0.16% |
| 2026/08/20 | 11.0239 | -0.0297 | -0.27% |
| 2026/08/19 | 11.0536 | 0.0227 | 0.21% |
| 2026/08/18 | 11.0309 | 0.0000 | 0.00% |
| 2026/08/17 | 11.0309 | -0.0472 | -0.43% |
| 2026/08/14 | 11.0781 | -0.0322 | -0.29% |
| 2026/08/13 | 11.1103 | 0.0012 | 0.01% |
| 2026/08/12 | 11.1091 | -0.0009 | -0.01% |
| 2026/08/11 | 11.1100 | 0.0030 | 0.03% |
| 2026/08/10 | 11.1070 | -0.0152 | -0.14% |
| 2026/08/07 | 11.1222 | 0.0256 | 0.23% |
| 2026/08/06 | 11.0966 | -0.0270 | -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。
