＊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 | 12.3090 | 0.0497 | 0.41% |
| 2026/09/16 | 12.2593 | -0.0324 | -0.26% |
| 2026/09/15 | 12.2917 | -0.0100 | -0.08% |
| 2026/09/14 | 12.3017 | -0.0340 | -0.28% |
| 2026/09/11 | 12.3357 | 0.0745 | 0.61% |
| 2026/09/10 | 12.2612 | -0.0133 | -0.11% |
| 2026/09/09 | 12.2745 | -0.0639 | -0.52% |
| 2026/09/08 | 12.3384 | -0.0743 | -0.60% |
| 2026/09/04 | 12.4127 | -0.0588 | -0.47% |
| 2026/09/03 | 12.4715 | 0.1182 | 0.96% |
| 2026/09/02 | 12.3533 | 0.0545 | 0.44% |
| 2026/09/01 | 12.2988 | -0.0430 | -0.35% |
| 2026/08/31 | 12.3418 | -0.0017 | -0.01% |
| 2026/08/28 | 12.3435 | -0.0142 | -0.11% |
| 2026/08/27 | 12.3577 | -0.0540 | -0.44% |
| 2026/08/26 | 12.4117 | -0.0127 | -0.10% |
| 2026/08/25 | 12.4244 | 0.0305 | 0.25% |
| 2026/08/24 | 12.3939 | 0.0213 | 0.17% |
| 2026/08/21 | 12.3726 | 0.0231 | 0.19% |
| 2026/08/20 | 12.3495 | -0.0535 | -0.43% |
| 2026/08/19 | 12.4030 | -0.0921 | -0.74% |
| 2026/08/18 | 12.4951 | 0.0028 | 0.02% |
| 2026/08/17 | 12.4923 | -0.0988 | -0.78% |
| 2026/08/14 | 12.5911 | -0.0573 | -0.45% |
| 2026/08/13 | 12.6484 | 0.0195 | 0.15% |
| 2026/08/12 | 12.6289 | 0.0485 | 0.39% |
| 2026/08/11 | 12.5804 | 0.0028 | 0.02% |
| 2026/08/10 | 12.5776 | -0.0593 | -0.47% |
| 2026/08/07 | 12.6369 | 0.0329 | 0.26% |
| 2026/08/06 | 12.6040 | -0.0364 | -0.29% |
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。
