＊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 | 12.9521 | 0.0706 | 0.55% |
| 2026/09/16 | 12.8815 | 0.0245 | 0.19% |
| 2026/09/15 | 12.8570 | 0.0053 | 0.04% |
| 2026/09/14 | 12.8517 | -0.1544 | -1.19% |
| 2026/09/11 | 13.0061 | 0.0769 | 0.59% |
| 2026/09/10 | 12.9292 | -0.0836 | -0.64% |
| 2026/09/09 | 13.0128 | -0.0272 | -0.21% |
| 2026/09/08 | 13.0400 | 0.0723 | 0.56% |
| 2026/09/04 | 12.9677 | -0.0667 | -0.51% |
| 2026/09/03 | 13.0344 | 0.1163 | 0.90% |
| 2026/09/02 | 12.9181 | -0.0378 | -0.29% |
| 2026/09/01 | 12.9559 | -0.1940 | -1.48% |
| 2026/08/31 | 13.1499 | 0.0359 | 0.27% |
| 2026/08/28 | 13.1140 | -0.1250 | -0.94% |
| 2026/08/27 | 13.2390 | -0.0166 | -0.13% |
| 2026/08/26 | 13.2556 | 0.0129 | 0.10% |
| 2026/08/25 | 13.2427 | 0.0433 | 0.33% |
| 2026/08/24 | 13.1994 | -0.0611 | -0.46% |
| 2026/08/21 | 13.2605 | 0.0360 | 0.27% |
| 2026/08/20 | 13.2245 | 0.0286 | 0.22% |
| 2026/08/19 | 13.1959 | -0.0530 | -0.40% |
| 2026/08/18 | 13.2489 | -0.1007 | -0.75% |
| 2026/08/17 | 13.3496 | -0.0730 | -0.54% |
| 2026/08/14 | 13.4226 | -0.0379 | -0.28% |
| 2026/08/13 | 13.4605 | 0.0395 | 0.29% |
| 2026/08/12 | 13.4210 | 0.0616 | 0.46% |
| 2026/08/11 | 13.3594 | 0.0234 | 0.18% |
| 2026/08/10 | 13.3360 | -0.0816 | -0.61% |
| 2026/08/07 | 13.4176 | 0.0834 | 0.63% |
| 2026/08/06 | 13.3342 | -0.1912 | -1.41% |
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。
