＊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 | 11.0478 | 0.0182 | 0.17% |
| 2026/09/16 | 11.0296 | 0.0322 | 0.29% |
| 2026/09/15 | 10.9974 | 0.0272 | 0.25% |
| 2026/09/14 | 10.9702 | -0.0215 | -0.20% |
| 2026/09/11 | 10.9917 | 0.0043 | 0.04% |
| 2026/09/10 | 10.9874 | -0.0534 | -0.48% |
| 2026/09/09 | 11.0408 | -0.0198 | -0.18% |
| 2026/09/08 | 11.0606 | -0.0165 | -0.15% |
| 2026/09/04 | 11.0771 | -0.0439 | -0.39% |
| 2026/09/03 | 11.1210 | 0.0297 | 0.27% |
| 2026/09/02 | 11.0913 | 0.0300 | 0.27% |
| 2026/09/01 | 11.0613 | -0.0396 | -0.36% |
| 2026/08/31 | 11.1009 | -0.0054 | -0.05% |
| 2026/08/28 | 11.1063 | -0.0563 | -0.50% |
| 2026/08/27 | 11.1626 | -0.0307 | -0.27% |
| 2026/08/26 | 11.1933 | -0.0200 | -0.18% |
| 2026/08/25 | 11.2133 | 0.0354 | 0.32% |
| 2026/08/24 | 11.1779 | 0.0137 | 0.12% |
| 2026/08/21 | 11.1642 | -0.0317 | -0.28% |
| 2026/08/20 | 11.1959 | -0.0266 | -0.24% |
| 2026/08/19 | 11.2225 | 0.0225 | 0.20% |
| 2026/08/18 | 11.2000 | 0.0164 | 0.15% |
| 2026/08/17 | 11.1836 | -0.0515 | -0.46% |
| 2026/08/14 | 11.2351 | -0.0342 | -0.30% |
| 2026/08/13 | 11.2693 | 0.0022 | 0.02% |
| 2026/08/12 | 11.2671 | 0.0017 | 0.02% |
| 2026/08/11 | 11.2654 | 0.0107 | 0.10% |
| 2026/08/10 | 11.2547 | -0.0449 | -0.40% |
| 2026/08/07 | 11.2996 | 0.0161 | 0.14% |
| 2026/08/06 | 11.2835 | -0.0416 | -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。
