＊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 | 12.2702 | 0.0283 | 0.23% |
| 2026/09/16 | 12.2419 | 0.0613 | 0.50% |
| 2026/09/15 | 12.1806 | -0.0270 | -0.22% |
| 2026/09/14 | 12.2076 | -0.0436 | -0.36% |
| 2026/09/11 | 12.2512 | 0.0217 | 0.18% |
| 2026/09/10 | 12.2295 | -0.0572 | -0.47% |
| 2026/09/09 | 12.2867 | -0.0791 | -0.64% |
| 2026/09/08 | 12.3658 | -0.0152 | -0.12% |
| 2026/09/04 | 12.3810 | -0.0155 | -0.13% |
| 2026/09/03 | 12.3965 | 0.0851 | 0.69% |
| 2026/09/02 | 12.3114 | -0.0561 | -0.45% |
| 2026/09/01 | 12.3675 | -0.2030 | -1.61% |
| 2026/08/28 | 12.5705 | -0.1129 | -0.89% |
| 2026/08/27 | 12.6834 | 0.0650 | 0.52% |
| 2026/08/26 | 12.6184 | -0.0196 | -0.16% |
| 2026/08/25 | 12.6380 | 0.0848 | 0.68% |
| 2026/08/24 | 12.5532 | -0.0873 | -0.69% |
| 2026/08/21 | 12.6405 | -0.0303 | -0.24% |
| 2026/08/20 | 12.6708 | 0.0035 | 0.03% |
| 2026/08/19 | 12.6673 | -0.0418 | -0.33% |
| 2026/08/18 | 12.7091 | -0.0357 | -0.28% |
| 2026/08/17 | 12.7448 | -0.1261 | -0.98% |
| 2026/08/14 | 12.8709 | -0.0787 | -0.61% |
| 2026/08/13 | 12.9496 | 0.0788 | 0.61% |
| 2026/08/12 | 12.8708 | 0.0116 | 0.09% |
| 2026/08/11 | 12.8592 | 0.0684 | 0.53% |
| 2026/08/10 | 12.7908 | 0.0230 | 0.18% |
| 2026/08/07 | 12.7678 | 0.0472 | 0.37% |
| 2026/08/06 | 12.7206 | -0.1566 | -1.22% |
| 2026/08/05 | 12.8772 | -0.0729 | -0.56% |
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。
