＊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 | 13.1511 | 0.0733 | 0.56% |
| 2026/09/16 | 13.0778 | 0.1544 | 1.19% |
| 2026/09/15 | 12.9234 | -0.0116 | -0.09% |
| 2026/09/14 | 12.9350 | -0.2659 | -2.01% |
| 2026/09/11 | 13.2009 | -0.0023 | -0.02% |
| 2026/09/10 | 13.2032 | -0.1139 | -0.86% |
| 2026/09/09 | 13.3171 | 0.0442 | 0.33% |
| 2026/09/08 | 13.2729 | -0.0330 | -0.25% |
| 2026/09/04 | 13.3059 | 0.1655 | 1.26% |
| 2026/09/03 | 13.1404 | 0.0389 | 0.30% |
| 2026/09/02 | 13.1015 | -0.0880 | -0.67% |
| 2026/09/01 | 13.1895 | -0.1250 | -0.94% |
| 2026/08/31 | 13.3145 | -0.0273 | -0.20% |
| 2026/08/28 | 13.3418 | -0.1689 | -1.25% |
| 2026/08/27 | 13.5107 | 0.1225 | 0.92% |
| 2026/08/26 | 13.3882 | 0.1016 | 0.76% |
| 2026/08/25 | 13.2866 | 0.1221 | 0.93% |
| 2026/08/24 | 13.1645 | -0.1459 | -1.10% |
| 2026/08/21 | 13.3104 | -0.0783 | -0.58% |
| 2026/08/20 | 13.3887 | 0.0320 | 0.24% |
| 2026/08/19 | 13.3567 | -0.2709 | -1.99% |
| 2026/08/18 | 13.6276 | -0.3374 | -2.42% |
| 2026/08/17 | 13.9650 | 0.1092 | 0.79% |
| 2026/08/14 | 13.8558 | 0.0052 | 0.04% |
| 2026/08/13 | 13.8506 | 0.1717 | 1.26% |
| 2026/08/12 | 13.6789 | 0.2356 | 1.75% |
| 2026/08/11 | 13.4433 | 0.0797 | 0.60% |
| 2026/08/10 | 13.3636 | -0.1062 | -0.79% |
| 2026/08/07 | 13.4698 | -0.0128 | -0.09% |
| 2026/08/06 | 13.4826 | -0.1084 | -0.80% |
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。
