＊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 | 11.8959 | 0.0874 | 0.74% |
| 2026/09/16 | 11.8085 | 0.0629 | 0.54% |
| 2026/09/15 | 11.7456 | -0.0083 | -0.07% |
| 2026/09/14 | 11.7539 | -0.1775 | -1.49% |
| 2026/09/11 | 11.9314 | 0.0741 | 0.62% |
| 2026/09/10 | 11.8573 | -0.0966 | -0.81% |
| 2026/09/09 | 11.9539 | -0.0335 | -0.28% |
| 2026/09/08 | 11.9874 | 0.0624 | 0.52% |
| 2026/09/04 | 11.9250 | 0.0437 | 0.37% |
| 2026/09/03 | 11.8813 | 0.0830 | 0.70% |
| 2026/09/02 | 11.7983 | 0.0247 | 0.21% |
| 2026/09/01 | 11.7736 | -0.0923 | -0.78% |
| 2026/08/31 | 11.8659 | -0.0370 | -0.31% |
| 2026/08/28 | 11.9029 | -0.1234 | -1.03% |
| 2026/08/27 | 12.0263 | 0.0745 | 0.62% |
| 2026/08/26 | 11.9518 | 0.0258 | 0.22% |
| 2026/08/25 | 11.9260 | 0.1046 | 0.88% |
| 2026/08/24 | 11.8214 | -0.1295 | -1.08% |
| 2026/08/21 | 11.9509 | -0.0045 | -0.04% |
| 2026/08/20 | 11.9554 | -0.0021 | -0.02% |
| 2026/08/19 | 11.9575 | -0.0597 | -0.50% |
| 2026/08/18 | 12.0172 | -0.1718 | -1.41% |
| 2026/08/17 | 12.1890 | -0.0292 | -0.24% |
| 2026/08/14 | 12.2182 | -0.0258 | -0.21% |
| 2026/08/13 | 12.2440 | 0.0625 | 0.51% |
| 2026/08/12 | 12.1815 | 0.0851 | 0.70% |
| 2026/08/11 | 12.0964 | 0.0305 | 0.25% |
| 2026/08/10 | 12.0659 | -0.0467 | -0.39% |
| 2026/08/07 | 12.1126 | 0.0733 | 0.61% |
| 2026/08/06 | 12.0393 | -0.0974 | -0.80% |
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。
