＊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 | 12.8990 | 0.0204 | 0.16% |
| 2026/09/16 | 12.8786 | 0.0216 | 0.17% |
| 2026/09/15 | 12.8570 | 0.0261 | 0.20% |
| 2026/09/14 | 12.8309 | -0.0421 | -0.33% |
| 2026/09/11 | 12.8730 | 0.0194 | 0.15% |
| 2026/09/10 | 12.8536 | -0.0418 | -0.32% |
| 2026/09/09 | 12.8954 | -0.0205 | -0.16% |
| 2026/09/08 | 12.9159 | -0.0094 | -0.07% |
| 2026/09/07 | 12.9253 | -0.0166 | -0.13% |
| 2026/09/04 | 12.9419 | -0.0246 | -0.19% |
| 2026/09/03 | 12.9665 | 0.0337 | 0.26% |
| 2026/09/02 | 12.9328 | 0.0041 | 0.03% |
| 2026/09/01 | 12.9287 | -0.0307 | -0.24% |
| 2026/08/31 | 12.9594 | 0.0024 | 0.02% |
| 2026/08/28 | 12.9570 | -0.0416 | -0.32% |
| 2026/08/27 | 12.9986 | -0.0063 | -0.05% |
| 2026/08/26 | 13.0049 | -0.0200 | -0.15% |
| 2026/08/25 | 13.0249 | 0.0342 | 0.26% |
| 2026/08/24 | 12.9907 | -0.0015 | -0.01% |
| 2026/08/21 | 12.9922 | -0.0159 | -0.12% |
| 2026/08/20 | 13.0081 | -0.0289 | -0.22% |
| 2026/08/19 | 13.0370 | 0.0235 | 0.18% |
| 2026/08/18 | 13.0135 | 0.0044 | 0.03% |
| 2026/08/17 | 13.0091 | -0.0711 | -0.54% |
| 2026/08/14 | 13.0802 | -0.0158 | -0.12% |
| 2026/08/13 | 13.0960 | 0.0032 | 0.02% |
| 2026/08/12 | 13.0928 | -0.0095 | -0.07% |
| 2026/08/11 | 13.1023 | 0.0163 | 0.12% |
| 2026/08/10 | 13.0860 | -0.0416 | -0.32% |
| 2026/08/07 | 13.1276 | 0.0257 | 0.20% |
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。
