＊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 | 11.0119 | 0.0524 | 0.48% |
| 2026/09/16 | 10.9595 | 0.0333 | 0.30% |
| 2026/09/15 | 10.9262 | -0.0086 | -0.08% |
| 2026/09/14 | 10.9348 | -0.0611 | -0.56% |
| 2026/09/11 | 10.9959 | 0.0384 | 0.35% |
| 2026/09/10 | 10.9575 | -0.0985 | -0.89% |
| 2026/09/09 | 11.0560 | -0.0466 | -0.42% |
| 2026/09/08 | 11.1026 | -0.0200 | -0.18% |
| 2026/09/04 | 11.1226 | 0.0172 | 0.15% |
| 2026/09/03 | 11.1054 | 0.0793 | 0.72% |
| 2026/09/02 | 11.0261 | -0.0195 | -0.18% |
| 2026/09/01 | 11.0456 | -0.1098 | -0.98% |
| 2026/08/31 | 11.1554 | -0.0326 | -0.29% |
| 2026/08/28 | 11.1880 | -0.1130 | -1.00% |
| 2026/08/27 | 11.3010 | 0.0278 | 0.25% |
| 2026/08/26 | 11.2732 | 0.0196 | 0.17% |
| 2026/08/25 | 11.2536 | 0.0669 | 0.60% |
| 2026/08/24 | 11.1867 | -0.1038 | -0.92% |
| 2026/08/21 | 11.2905 | -0.0057 | -0.05% |
| 2026/08/20 | 11.2962 | -0.0349 | -0.31% |
| 2026/08/19 | 11.3311 | -0.0410 | -0.36% |
| 2026/08/18 | 11.3721 | -0.1598 | -1.39% |
| 2026/08/17 | 11.5319 | -0.0901 | -0.78% |
| 2026/08/14 | 11.6220 | -0.0050 | -0.04% |
| 2026/08/13 | 11.6270 | 0.0163 | 0.14% |
| 2026/08/12 | 11.6107 | 0.1099 | 0.96% |
| 2026/08/11 | 11.5008 | -0.0179 | -0.16% |
| 2026/08/10 | 11.5187 | 0.0286 | 0.25% |
| 2026/08/07 | 11.4901 | 0.0547 | 0.48% |
| 2026/08/06 | 11.4354 | -0.1457 | -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。
