＊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 | 10.9700 | 0.2700 | 2.52% |
| 2026/09/16 | 10.7000 | 0.0900 | 0.85% |
| 2026/09/15 | 10.6100 | -0.0100 | -0.09% |
| 2026/09/14 | 10.6200 | -0.3000 | -2.75% |
| 2026/09/11 | 10.9200 | 0.1200 | 1.11% |
| 2026/09/10 | 10.8000 | -0.1500 | -1.37% |
| 2026/09/09 | 10.9500 | 0.0100 | 0.09% |
| 2026/09/08 | 10.9400 | 0.0900 | 0.83% |
| 2026/09/04 | 10.8500 | 0.1500 | 1.40% |
| 2026/09/03 | 10.7000 | 0.0400 | 0.38% |
| 2026/09/02 | 10.6600 | 0.0400 | 0.38% |
| 2026/09/01 | 10.6200 | -0.1100 | -1.03% |
| 2026/08/31 | 10.7300 | -0.0100 | -0.09% |
| 2026/08/28 | 10.7400 | -0.1700 | -1.56% |
| 2026/08/27 | 10.9100 | 0.0400 | 0.37% |
| 2026/08/26 | 10.8700 | 0.0100 | 0.09% |
| 2026/08/25 | 10.8600 | 0.1100 | 1.02% |
| 2026/08/24 | 10.7500 | -0.1700 | -1.56% |
| 2026/08/21 | 10.9200 | -0.0500 | -0.46% |
| 2026/08/20 | 10.9700 | 0.0400 | 0.37% |
| 2026/08/19 | 10.9300 | -0.0600 | -0.55% |
| 2026/08/18 | 10.9900 | -0.2900 | -2.57% |
| 2026/08/17 | 11.2800 | 0.0300 | 0.27% |
| 2026/08/14 | 11.2500 | -0.0900 | -0.79% |
| 2026/08/13 | 11.3400 | 0.0700 | 0.62% |
| 2026/08/12 | 11.2700 | 0.0900 | 0.81% |
| 2026/08/11 | 11.1800 | 0.0100 | 0.09% |
| 2026/08/10 | 11.1700 | -0.1200 | -1.06% |
| 2026/08/07 | 11.2900 | 0.0700 | 0.62% |
| 2026/08/06 | 11.2200 | -0.0400 | -0.36% |
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。
