＊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 | 11.5313 | 0.0493 | 0.43% |
| 2026/09/16 | 11.4820 | 0.0406 | 0.35% |
| 2026/09/15 | 11.4414 | 0.0020 | 0.02% |
| 2026/09/14 | 11.4394 | -0.0803 | -0.70% |
| 2026/09/11 | 11.5197 | 0.0564 | 0.49% |
| 2026/09/10 | 11.4633 | -0.0538 | -0.47% |
| 2026/09/09 | 11.5171 | -0.0652 | -0.56% |
| 2026/09/08 | 11.5823 | -0.0349 | -0.30% |
| 2026/09/04 | 11.6172 | -0.0223 | -0.19% |
| 2026/09/03 | 11.6395 | 0.0653 | 0.56% |
| 2026/09/02 | 11.5742 | 0.0206 | 0.18% |
| 2026/09/01 | 11.5536 | -0.0858 | -0.74% |
| 2026/08/31 | 11.6394 | -0.0422 | -0.36% |
| 2026/08/28 | 11.6816 | 0.0121 | 0.10% |
| 2026/08/27 | 11.6695 | 0.0914 | 0.79% |
| 2026/08/26 | 11.5781 | -0.0174 | -0.15% |
| 2026/08/25 | 11.5955 | 0.0541 | 0.47% |
| 2026/08/24 | 11.5414 | -0.0477 | -0.41% |
| 2026/08/21 | 11.5891 | -0.0088 | -0.08% |
| 2026/08/20 | 11.5979 | -0.0476 | -0.41% |
| 2026/08/19 | 11.6455 | 0.0304 | 0.26% |
| 2026/08/18 | 11.6151 | -0.1009 | -0.86% |
| 2026/08/17 | 11.7160 | -0.0434 | -0.37% |
| 2026/08/14 | 11.7594 | -0.0570 | -0.48% |
| 2026/08/13 | 11.8164 | 0.0408 | 0.35% |
| 2026/08/12 | 11.7756 | 0.0308 | 0.26% |
| 2026/08/11 | 11.7448 | -0.0049 | -0.04% |
| 2026/08/10 | 11.7497 | -0.0318 | -0.27% |
| 2026/08/07 | 11.7815 | 0.0641 | 0.55% |
| 2026/08/06 | 11.7174 | -0.0252 | -0.21% |
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。
