＊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 | 11.3970 | 0.0548 | 0.48% |
| 2026/09/16 | 11.3422 | 0.0192 | 0.17% |
| 2026/09/15 | 11.3230 | 0.0413 | 0.37% |
| 2026/09/14 | 11.2817 | -0.0133 | -0.12% |
| 2026/09/11 | 11.2950 | 0.0341 | 0.30% |
| 2026/09/10 | 11.2609 | -0.0680 | -0.60% |
| 2026/09/09 | 11.3289 | -0.0278 | -0.24% |
| 2026/09/08 | 11.3567 | -0.0244 | -0.21% |
| 2026/09/04 | 11.3811 | -0.0427 | -0.37% |
| 2026/09/03 | 11.4238 | 0.0261 | 0.23% |
| 2026/09/02 | 11.3977 | 0.0400 | 0.35% |
| 2026/09/01 | 11.3577 | -0.0518 | -0.45% |
| 2026/08/28 | 11.4095 | -0.0565 | -0.49% |
| 2026/08/27 | 11.4660 | -0.0450 | -0.39% |
| 2026/08/26 | 11.5110 | -0.0184 | -0.16% |
| 2026/08/25 | 11.5294 | 0.0495 | 0.43% |
| 2026/08/24 | 11.4799 | 0.0248 | 0.22% |
| 2026/08/21 | 11.4551 | -0.0359 | -0.31% |
| 2026/08/20 | 11.4910 | -0.0426 | -0.37% |
| 2026/08/19 | 11.5336 | 0.0411 | 0.36% |
| 2026/08/18 | 11.4925 | 0.0405 | 0.35% |
| 2026/08/17 | 11.4520 | -0.0863 | -0.75% |
| 2026/08/14 | 11.5383 | -0.0725 | -0.62% |
| 2026/08/13 | 11.6108 | 0.0102 | 0.09% |
| 2026/08/12 | 11.6006 | -0.0060 | -0.05% |
| 2026/08/11 | 11.6066 | 0.0209 | 0.18% |
| 2026/08/10 | 11.5857 | -0.0574 | -0.49% |
| 2026/08/07 | 11.6431 | 0.0295 | 0.25% |
| 2026/08/06 | 11.6136 | -0.0564 | -0.48% |
| 2026/08/05 | 11.6700 | -0.0425 | -0.36% |
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。
