＊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 | 12.3383 | 0.1996 | 1.64% |
| 2026/09/16 | 12.1387 | 0.0665 | 0.55% |
| 2026/09/15 | 12.0722 | -0.0788 | -0.65% |
| 2026/09/14 | 12.1510 | -0.2752 | -2.21% |
| 2026/09/11 | 12.4262 | 0.1080 | 0.88% |
| 2026/09/10 | 12.3182 | -0.1669 | -1.34% |
| 2026/09/09 | 12.4851 | 0.0079 | 0.06% |
| 2026/09/08 | 12.4772 | 0.0771 | 0.62% |
| 2026/09/04 | 12.4001 | 0.1250 | 1.02% |
| 2026/09/03 | 12.2751 | 0.0964 | 0.79% |
| 2026/09/02 | 12.1787 | 0.0711 | 0.59% |
| 2026/09/01 | 12.1076 | -0.1396 | -1.14% |
| 2026/08/31 | 12.2472 | 0.0145 | 0.12% |
| 2026/08/28 | 12.2327 | -0.1824 | -1.47% |
| 2026/08/27 | 12.4151 | 0.0882 | 0.72% |
| 2026/08/26 | 12.3269 | 0.0307 | 0.25% |
| 2026/08/25 | 12.2962 | 0.1114 | 0.91% |
| 2026/08/24 | 12.1848 | -0.1557 | -1.26% |
| 2026/08/21 | 12.3405 | -0.0337 | -0.27% |
| 2026/08/20 | 12.3742 | -0.0005 | -0.00% |
| 2026/08/19 | 12.3747 | -0.1209 | -0.97% |
| 2026/08/18 | 12.4956 | -0.3221 | -2.51% |
| 2026/08/17 | 12.8177 | 0.0103 | 0.08% |
| 2026/08/14 | 12.8074 | -0.1293 | -1.00% |
| 2026/08/13 | 12.9367 | 0.0650 | 0.51% |
| 2026/08/12 | 12.8717 | 0.1779 | 1.40% |
| 2026/08/11 | 12.6938 | 0.0385 | 0.30% |
| 2026/08/10 | 12.6553 | -0.1302 | -1.02% |
| 2026/08/07 | 12.7855 | 0.1088 | 0.86% |
| 2026/08/06 | 12.6767 | -0.0550 | -0.43% |
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。
