＊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 | 11.1652 | 0.0335 | 0.30% |
| 2026/09/16 | 11.1317 | 0.0011 | 0.01% |
| 2026/09/15 | 11.1306 | 0.0150 | 0.13% |
| 2026/09/14 | 11.1156 | -0.0058 | -0.05% |
| 2026/09/11 | 11.1214 | 0.0218 | 0.20% |
| 2026/09/10 | 11.0996 | -0.0390 | -0.35% |
| 2026/09/09 | 11.1386 | -0.0325 | -0.29% |
| 2026/09/08 | 11.1711 | -0.0327 | -0.29% |
| 2026/09/04 | 11.2038 | -0.0450 | -0.40% |
| 2026/09/03 | 11.2488 | 0.0152 | 0.14% |
| 2026/09/02 | 11.2336 | 0.0304 | 0.27% |
| 2026/09/01 | 11.2032 | -0.0519 | -0.46% |
| 2026/08/31 | 11.2551 | 0.0222 | 0.20% |
| 2026/08/28 | 11.2329 | -0.0375 | -0.33% |
| 2026/08/27 | 11.2704 | -0.0228 | -0.20% |
| 2026/08/26 | 11.2932 | -0.0120 | -0.11% |
| 2026/08/25 | 11.3052 | 0.0250 | 0.22% |
| 2026/08/24 | 11.2802 | 0.0185 | 0.16% |
| 2026/08/21 | 11.2617 | -0.0287 | -0.25% |
| 2026/08/20 | 11.2904 | -0.0312 | -0.28% |
| 2026/08/19 | 11.3216 | 0.0404 | 0.36% |
| 2026/08/18 | 11.2812 | 0.0044 | 0.04% |
| 2026/08/17 | 11.2768 | -0.0485 | -0.43% |
| 2026/08/14 | 11.3253 | -0.0393 | -0.35% |
| 2026/08/13 | 11.3646 | 0.0077 | 0.07% |
| 2026/08/12 | 11.3569 | 0.0001 | 0.00% |
| 2026/08/11 | 11.3568 | 0.0245 | 0.22% |
| 2026/08/10 | 11.3323 | -0.0463 | -0.41% |
| 2026/08/07 | 11.3786 | 0.0393 | 0.35% |
| 2026/08/06 | 11.3393 | -0.0347 | -0.31% |
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。
