＊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 | 12.0213 | 0.0267 | 0.22% |
| 2026/09/16 | 11.9946 | 0.0101 | 0.08% |
| 2026/09/15 | 11.9845 | 0.0297 | 0.25% |
| 2026/09/14 | 11.9548 | -0.0165 | -0.14% |
| 2026/09/11 | 11.9713 | 0.0100 | 0.08% |
| 2026/09/10 | 11.9613 | -0.0338 | -0.28% |
| 2026/09/09 | 11.9951 | -0.0184 | -0.15% |
| 2026/09/08 | 12.0135 | -0.0167 | -0.14% |
| 2026/09/07 | 12.0302 | -0.0160 | -0.13% |
| 2026/09/04 | 12.0462 | -0.0277 | -0.23% |
| 2026/09/03 | 12.0739 | 0.0233 | 0.19% |
| 2026/09/02 | 12.0506 | 0.0173 | 0.14% |
| 2026/09/01 | 12.0333 | -0.0358 | -0.30% |
| 2026/08/31 | 12.0691 | -0.0154 | -0.13% |
| 2026/08/28 | 12.0845 | -0.0348 | -0.29% |
| 2026/08/27 | 12.1193 | -0.0319 | -0.26% |
| 2026/08/26 | 12.1512 | -0.0047 | -0.04% |
| 2026/08/25 | 12.1559 | 0.0184 | 0.15% |
| 2026/08/24 | 12.1375 | -0.0024 | -0.02% |
| 2026/08/21 | 12.1399 | -0.0256 | -0.21% |
| 2026/08/20 | 12.1655 | -0.0241 | -0.20% |
| 2026/08/19 | 12.1896 | -0.0049 | -0.04% |
| 2026/08/18 | 12.1945 | -0.0058 | -0.05% |
| 2026/08/17 | 12.2003 | -0.0746 | -0.61% |
| 2026/08/14 | 12.2749 | -0.0385 | -0.31% |
| 2026/08/13 | 12.3134 | 0.0001 | 0.00% |
| 2026/08/12 | 12.3133 | 0.0093 | 0.08% |
| 2026/08/11 | 12.3040 | 0.0083 | 0.07% |
| 2026/08/10 | 12.2957 | -0.0117 | -0.10% |
| 2026/08/07 | 12.3074 | 0.0110 | 0.09% |
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。
