＊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 |
|---|
| 2026/09/11 | 10.9616 | 0.0411 | 0.38% |
| 2026/09/10 | 10.9205 | -0.0877 | -0.80% |
| 2026/09/09 | 11.0082 | -0.0324 | -0.29% |
| 2026/09/08 | 11.0406 | -0.0213 | -0.19% |
| 2026/09/04 | 11.0619 | -0.0429 | -0.39% |
| 2026/09/03 | 11.1048 | 0.0316 | 0.29% |
| 2026/09/02 | 11.0732 | 0.0464 | 0.42% |
| 2026/09/01 | 11.0268 | -0.0565 | -0.51% |
| 2026/08/31 | 11.0833 | -0.0034 | -0.03% |
| 2026/08/28 | 11.0867 | -0.0635 | -0.57% |
| 2026/08/27 | 11.1502 | -0.0272 | -0.24% |
| 2026/08/26 | 11.1774 | -0.0294 | -0.26% |
| 2026/08/25 | 11.2068 | 0.0576 | 0.52% |
| 2026/08/24 | 11.1492 | 0.0248 | 0.22% |
| 2026/08/21 | 11.1244 | -0.0305 | -0.27% |
| 2026/08/20 | 11.1549 | -0.0568 | -0.51% |
| 2026/08/19 | 11.2117 | 0.0654 | 0.59% |
| 2026/08/18 | 11.1463 | 0.0307 | 0.28% |
| 2026/08/17 | 11.1156 | -0.0769 | -0.69% |
| 2026/08/14 | 11.1925 | -0.0543 | -0.48% |
| 2026/08/13 | 11.2468 | 0.0259 | 0.23% |
| 2026/08/12 | 11.2209 | -0.0130 | -0.12% |
| 2026/08/11 | 11.2339 | 0.0333 | 0.30% |
| 2026/08/10 | 11.2006 | -0.0805 | -0.71% |
| 2026/08/07 | 11.2811 | 0.0409 | 0.36% |
| 2026/08/06 | 11.2402 | -0.0615 | -0.54% |
| 2026/08/05 | 11.3017 | -0.0093 | -0.08% |
| 2026/08/04 | 11.3110 | 0.0589 | 0.52% |
| 2026/08/03 | 11.2521 | 0.0696 | 0.62% |
| 2026/07/31 | 11.1825 | -0.0779 | -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。
