＊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 | 11.2386 | 0.0260 | 0.23% |
| 2026/09/16 | 11.2126 | 0.0561 | 0.50% |
| 2026/09/15 | 11.1565 | -0.0247 | -0.22% |
| 2026/09/14 | 11.1812 | -0.0399 | -0.36% |
| 2026/09/11 | 11.2211 | 0.0198 | 0.18% |
| 2026/09/10 | 11.2013 | -0.0524 | -0.47% |
| 2026/09/09 | 11.2537 | -0.0725 | -0.64% |
| 2026/09/08 | 11.3262 | -0.0138 | -0.12% |
| 2026/09/04 | 11.3400 | -0.0143 | -0.13% |
| 2026/09/03 | 11.3543 | 0.0780 | 0.69% |
| 2026/09/02 | 11.2763 | -0.0513 | -0.45% |
| 2026/09/01 | 11.3276 | -0.2239 | -1.94% |
| 2026/08/28 | 11.5515 | -0.1038 | -0.89% |
| 2026/08/27 | 11.6553 | 0.0598 | 0.52% |
| 2026/08/26 | 11.5955 | -0.0180 | -0.15% |
| 2026/08/25 | 11.6135 | 0.0779 | 0.68% |
| 2026/08/24 | 11.5356 | -0.0802 | -0.69% |
| 2026/08/21 | 11.6158 | -0.0278 | -0.24% |
| 2026/08/20 | 11.6436 | 0.0032 | 0.03% |
| 2026/08/19 | 11.6404 | -0.0384 | -0.33% |
| 2026/08/18 | 11.6788 | -0.0329 | -0.28% |
| 2026/08/17 | 11.7117 | -0.1158 | -0.98% |
| 2026/08/14 | 11.8275 | -0.0724 | -0.61% |
| 2026/08/13 | 11.8999 | 0.0724 | 0.61% |
| 2026/08/12 | 11.8275 | 0.0108 | 0.09% |
| 2026/08/11 | 11.8167 | 0.0628 | 0.53% |
| 2026/08/10 | 11.7539 | 0.0211 | 0.18% |
| 2026/08/07 | 11.7328 | 0.0433 | 0.37% |
| 2026/08/06 | 11.6895 | -0.1439 | -1.22% |
| 2026/08/05 | 11.8334 | -0.0669 | -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。
