＊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 | 11.7217 | 0.0544 | 0.47% |
| 2026/09/16 | 11.6673 | 0.0241 | 0.21% |
| 2026/09/15 | 11.6432 | 0.0027 | 0.02% |
| 2026/09/14 | 11.6405 | -0.0359 | -0.31% |
| 2026/09/11 | 11.6764 | 0.0263 | 0.23% |
| 2026/09/10 | 11.6501 | -0.0854 | -0.73% |
| 2026/09/09 | 11.7355 | -0.0462 | -0.39% |
| 2026/09/08 | 11.7817 | -0.0266 | -0.23% |
| 2026/09/04 | 11.8083 | -0.0306 | -0.26% |
| 2026/09/03 | 11.8389 | 0.0252 | 0.21% |
| 2026/09/02 | 11.8137 | 0.0223 | 0.19% |
| 2026/09/01 | 11.7914 | -0.0443 | -0.37% |
| 2026/08/31 | 11.8357 | -0.0167 | -0.14% |
| 2026/08/28 | 11.8524 | -0.0329 | -0.28% |
| 2026/08/27 | 11.8853 | -0.0152 | -0.13% |
| 2026/08/26 | 11.9005 | -0.0054 | -0.05% |
| 2026/08/25 | 11.9059 | 0.0425 | 0.36% |
| 2026/08/24 | 11.8634 | 0.0192 | 0.16% |
| 2026/08/21 | 11.8442 | -0.0190 | -0.16% |
| 2026/08/20 | 11.8632 | -0.0488 | -0.41% |
| 2026/08/19 | 11.9120 | 0.0353 | 0.30% |
| 2026/08/18 | 11.8767 | -0.0042 | -0.04% |
| 2026/08/17 | 11.8809 | -0.0649 | -0.54% |
| 2026/08/14 | 11.9458 | -0.0371 | -0.31% |
| 2026/08/13 | 11.9829 | -0.0004 | -0.00% |
| 2026/08/12 | 11.9833 | -0.0010 | -0.01% |
| 2026/08/11 | 11.9843 | 0.0134 | 0.11% |
| 2026/08/10 | 11.9709 | -0.0495 | -0.41% |
| 2026/08/07 | 12.0204 | 0.0323 | 0.27% |
| 2026/08/06 | 11.9881 | -0.0440 | -0.37% |
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。
