＊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 | 13.5799 | 0.1513 | 1.13% |
| 2026/09/16 | 13.4286 | 0.0257 | 0.19% |
| 2026/09/15 | 13.4029 | 0.0281 | 0.21% |
| 2026/09/14 | 13.3748 | -0.1340 | -0.99% |
| 2026/09/11 | 13.5088 | 0.1247 | 0.93% |
| 2026/09/10 | 13.3841 | -0.1233 | -0.91% |
| 2026/09/09 | 13.5074 | -0.0537 | -0.40% |
| 2026/09/08 | 13.5611 | -0.0424 | -0.31% |
| 2026/09/04 | 13.6035 | -0.0118 | -0.09% |
| 2026/09/03 | 13.6153 | 0.1322 | 0.98% |
| 2026/09/02 | 13.4831 | 0.0597 | 0.44% |
| 2026/09/01 | 13.4234 | -0.1657 | -1.22% |
| 2026/08/31 | 13.5891 | 0.0066 | 0.05% |
| 2026/08/28 | 13.5825 | -0.1110 | -0.81% |
| 2026/08/27 | 13.6935 | 0.0052 | 0.04% |
| 2026/08/26 | 13.6883 | -0.0017 | -0.01% |
| 2026/08/25 | 13.6900 | 0.1065 | 0.78% |
| 2026/08/24 | 13.5835 | -0.0974 | -0.71% |
| 2026/08/21 | 13.6809 | 0.0003 | 0.00% |
| 2026/08/20 | 13.6806 | -0.0094 | -0.07% |
| 2026/08/19 | 13.6900 | -0.0204 | -0.15% |
| 2026/08/18 | 13.7104 | -0.1408 | -1.02% |
| 2026/08/17 | 13.8512 | -0.0766 | -0.55% |
| 2026/08/14 | 13.9278 | -0.0310 | -0.22% |
| 2026/08/13 | 13.9588 | 0.0027 | 0.02% |
| 2026/08/12 | 13.9561 | 0.0743 | 0.54% |
| 2026/08/11 | 13.8818 | 0.0312 | 0.23% |
| 2026/08/10 | 13.8506 | -0.0669 | -0.48% |
| 2026/08/07 | 13.9175 | 0.0771 | 0.56% |
| 2026/08/06 | 13.8404 | -0.0418 | -0.30% |
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。
