＊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 | 11.6088 | 0.0466 | 0.40% |
| 2026/09/16 | 11.5622 | 0.0534 | 0.46% |
| 2026/09/15 | 11.5088 | 0.0088 | 0.08% |
| 2026/09/14 | 11.5000 | -0.1999 | -1.71% |
| 2026/09/11 | 11.6999 | 0.0633 | 0.54% |
| 2026/09/10 | 11.6366 | -0.0647 | -0.55% |
| 2026/09/09 | 11.7013 | -0.0959 | -0.81% |
| 2026/09/08 | 11.7972 | -0.0602 | -0.51% |
| 2026/09/07 | 11.8574 | 0.0294 | 0.25% |
| 2026/09/04 | 11.8280 | -0.0090 | -0.08% |
| 2026/09/03 | 11.8370 | 0.0875 | 0.74% |
| 2026/09/02 | 11.7495 | -0.0747 | -0.63% |
| 2026/09/01 | 11.8242 | -0.1398 | -1.17% |
| 2026/08/31 | 11.9640 | -0.0261 | -0.22% |
| 2026/08/28 | 11.9901 | -0.0685 | -0.57% |
| 2026/08/27 | 12.0586 | -0.0328 | -0.27% |
| 2026/08/26 | 12.0914 | 0.0112 | 0.09% |
| 2026/08/25 | 12.0802 | 0.0757 | 0.63% |
| 2026/08/24 | 12.0045 | -0.0272 | -0.23% |
| 2026/08/21 | 12.0317 | 0.0151 | 0.13% |
| 2026/08/20 | 12.0166 | -0.0324 | -0.27% |
| 2026/08/19 | 12.0490 | 0.0307 | 0.26% |
| 2026/08/18 | 12.0183 | -0.1270 | -1.05% |
| 2026/08/17 | 12.1453 | -0.0542 | -0.44% |
| 2026/08/14 | 12.1995 | -0.0503 | -0.41% |
| 2026/08/13 | 12.2498 | -0.0281 | -0.23% |
| 2026/08/12 | 12.2779 | 0.0622 | 0.51% |
| 2026/08/11 | 12.2157 | 0.0618 | 0.51% |
| 2026/08/10 | 12.1539 | -0.0743 | -0.61% |
| 2026/08/07 | 12.2282 | 0.0843 | 0.69% |
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。
