＊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 | 12.7302 | 0.0607 | 0.48% |
| 2026/09/16 | 12.6695 | 0.0383 | 0.30% |
| 2026/09/15 | 12.6312 | -0.0107 | -0.08% |
| 2026/09/14 | 12.6419 | -0.0709 | -0.56% |
| 2026/09/11 | 12.7128 | 0.0440 | 0.35% |
| 2026/09/10 | 12.6688 | -0.1141 | -0.89% |
| 2026/09/09 | 12.7829 | -0.0538 | -0.42% |
| 2026/09/08 | 12.8367 | 0.0252 | 0.20% |
| 2026/09/04 | 12.8115 | 0.0205 | 0.16% |
| 2026/09/03 | 12.7910 | 0.0912 | 0.72% |
| 2026/09/02 | 12.6998 | -0.0230 | -0.18% |
| 2026/09/01 | 12.7228 | -0.1262 | -0.98% |
| 2026/08/31 | 12.8490 | -0.0378 | -0.29% |
| 2026/08/28 | 12.8868 | -0.1298 | -1.00% |
| 2026/08/27 | 13.0166 | 0.0326 | 0.25% |
| 2026/08/26 | 12.9840 | 0.0228 | 0.18% |
| 2026/08/25 | 12.9612 | 0.0770 | 0.60% |
| 2026/08/24 | 12.8842 | -0.1196 | -0.92% |
| 2026/08/21 | 13.0038 | -0.0061 | -0.05% |
| 2026/08/20 | 13.0099 | -0.0401 | -0.31% |
| 2026/08/19 | 13.0500 | -0.0473 | -0.36% |
| 2026/08/18 | 13.0973 | -0.1845 | -1.39% |
| 2026/08/17 | 13.2818 | -0.1027 | -0.77% |
| 2026/08/14 | 13.3845 | -0.0052 | -0.04% |
| 2026/08/13 | 13.3897 | 0.0192 | 0.14% |
| 2026/08/12 | 13.3705 | 0.1267 | 0.96% |
| 2026/08/11 | 13.2438 | -0.0208 | -0.16% |
| 2026/08/10 | 13.2646 | 0.0332 | 0.25% |
| 2026/08/07 | 13.2314 | 0.1102 | 0.84% |
| 2026/08/06 | 13.1212 | -0.1669 | -1.26% |
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。
