＊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 | 13.6466 | 0.0709 | 0.52% |
| 2026/09/16 | 13.5757 | 0.0078 | 0.06% |
| 2026/09/15 | 13.5679 | -0.0052 | -0.04% |
| 2026/09/14 | 13.5731 | -0.0347 | -0.26% |
| 2026/09/11 | 13.6078 | 0.0605 | 0.45% |
| 2026/09/10 | 13.5473 | -0.0737 | -0.54% |
| 2026/09/09 | 13.6210 | -0.0533 | -0.39% |
| 2026/09/08 | 13.6743 | -0.0807 | -0.59% |
| 2026/09/04 | 13.7550 | -0.0417 | -0.30% |
| 2026/09/03 | 13.7967 | 0.1121 | 0.82% |
| 2026/09/02 | 13.6846 | 0.0293 | 0.21% |
| 2026/09/01 | 13.6553 | -0.0718 | -0.52% |
| 2026/08/31 | 13.7271 | -0.0104 | -0.08% |
| 2026/08/28 | 13.7375 | -0.0602 | -0.44% |
| 2026/08/27 | 13.7977 | -0.0245 | -0.18% |
| 2026/08/26 | 13.8222 | -0.0160 | -0.12% |
| 2026/08/25 | 13.8382 | 0.0603 | 0.44% |
| 2026/08/24 | 13.7779 | -0.0367 | -0.27% |
| 2026/08/21 | 13.8146 | 0.0104 | 0.08% |
| 2026/08/20 | 13.8042 | -0.0189 | -0.14% |
| 2026/08/19 | 13.8231 | -0.0079 | -0.06% |
| 2026/08/18 | 13.8310 | -0.0505 | -0.36% |
| 2026/08/17 | 13.8815 | -0.0669 | -0.48% |
| 2026/08/14 | 13.9484 | -0.0497 | -0.35% |
| 2026/08/13 | 13.9981 | 0.0193 | 0.14% |
| 2026/08/12 | 13.9788 | 0.0158 | 0.11% |
| 2026/08/11 | 13.9630 | -0.0053 | -0.04% |
| 2026/08/10 | 13.9683 | -0.0245 | -0.18% |
| 2026/08/07 | 13.9928 | 0.0435 | 0.31% |
| 2026/08/06 | 13.9493 | -0.0567 | -0.40% |
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。
