＊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 | 11.6338 | 0.0061 | 0.05% |
| 2026/09/16 | 11.6277 | 0.0113 | 0.10% |
| 2026/09/15 | 11.6164 | 0.0502 | 0.43% |
| 2026/09/14 | 11.5662 | 0.0071 | 0.06% |
| 2026/09/11 | 11.5591 | 0.0194 | 0.17% |
| 2026/09/10 | 11.5397 | -0.0122 | -0.11% |
| 2026/09/09 | 11.5519 | -0.0121 | -0.10% |
| 2026/09/08 | 11.5640 | -0.0279 | -0.24% |
| 2026/09/04 | 11.5919 | -0.0461 | -0.40% |
| 2026/09/03 | 11.6380 | 0.0192 | 0.17% |
| 2026/09/02 | 11.6188 | 0.0379 | 0.33% |
| 2026/09/01 | 11.5809 | -0.0227 | -0.20% |
| 2026/08/31 | 11.6036 | 0.0102 | 0.09% |
| 2026/08/28 | 11.5934 | -0.0469 | -0.40% |
| 2026/08/27 | 11.6403 | -0.0365 | -0.31% |
| 2026/08/26 | 11.6768 | -0.0190 | -0.16% |
| 2026/08/25 | 11.6958 | 0.0157 | 0.13% |
| 2026/08/24 | 11.6801 | 0.0062 | 0.05% |
| 2026/08/21 | 11.6739 | -0.0329 | -0.28% |
| 2026/08/20 | 11.7068 | -0.0077 | -0.07% |
| 2026/08/19 | 11.7145 | 0.0024 | 0.02% |
| 2026/08/18 | 11.7121 | 0.0307 | 0.26% |
| 2026/08/17 | 11.6814 | -0.0601 | -0.51% |
| 2026/08/14 | 11.7415 | -0.0404 | -0.34% |
| 2026/08/13 | 11.7819 | -0.0156 | -0.13% |
| 2026/08/12 | 11.7975 | -0.0051 | -0.04% |
| 2026/08/11 | 11.8026 | 0.0168 | 0.14% |
| 2026/08/10 | 11.7858 | -0.0259 | -0.22% |
| 2026/08/07 | 11.8117 | 0.0160 | 0.14% |
| 2026/08/06 | 11.7957 | -0.0280 | -0.24% |
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。
