＊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 | 12.4900 | 0.3000 | 2.46% |
| 2026/09/16 | 12.1900 | 0.1400 | 1.16% |
| 2026/09/15 | 12.0500 | 0.0400 | 0.33% |
| 2026/09/14 | 12.0100 | -0.4500 | -3.61% |
| 2026/09/11 | 12.4600 | 0.2100 | 1.71% |
| 2026/09/10 | 12.2500 | -0.2700 | -2.16% |
| 2026/09/09 | 12.5200 | 0.0800 | 0.64% |
| 2026/09/08 | 12.4400 | 0.2000 | 1.63% |
| 2026/09/04 | 12.2400 | 0.1800 | 1.49% |
| 2026/09/03 | 12.0600 | 0.1100 | 0.92% |
| 2026/09/02 | 11.9500 | 0.0400 | 0.34% |
| 2026/09/01 | 11.9100 | -0.2800 | -2.30% |
| 2026/08/31 | 12.1900 | 0.0800 | 0.66% |
| 2026/08/28 | 12.1100 | -0.3300 | -2.65% |
| 2026/08/27 | 12.4400 | 0.1400 | 1.14% |
| 2026/08/26 | 12.3000 | 0.0700 | 0.57% |
| 2026/08/25 | 12.2300 | 0.1200 | 0.99% |
| 2026/08/24 | 12.1100 | -0.2600 | -2.10% |
| 2026/08/21 | 12.3700 | -0.0100 | -0.08% |
| 2026/08/20 | 12.3800 | 0.0400 | 0.32% |
| 2026/08/19 | 12.3400 | -0.2000 | -1.59% |
| 2026/08/18 | 12.5400 | -0.4300 | -3.32% |
| 2026/08/17 | 12.9700 | 0.0600 | 0.46% |
| 2026/08/14 | 12.9100 | -0.0500 | -0.39% |
| 2026/08/13 | 12.9600 | 0.1000 | 0.78% |
| 2026/08/12 | 12.8600 | 0.3200 | 2.55% |
| 2026/08/11 | 12.5400 | 0.0800 | 0.64% |
| 2026/08/10 | 12.4600 | -0.1800 | -1.42% |
| 2026/08/07 | 12.6400 | 0.2300 | 1.85% |
| 2026/08/06 | 12.4100 | -0.1200 | -0.96% |
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。
