＊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 | 11.7035 | 0.0395 | 0.34% |
| 2026/09/16 | 11.6640 | 0.0382 | 0.33% |
| 2026/09/15 | 11.6258 | -0.0048 | -0.04% |
| 2026/09/14 | 11.6306 | -0.0698 | -0.60% |
| 2026/09/11 | 11.7004 | 0.0167 | 0.14% |
| 2026/09/10 | 11.6837 | -0.0481 | -0.41% |
| 2026/09/09 | 11.7318 | -0.0704 | -0.60% |
| 2026/09/08 | 11.8022 | -0.0075 | -0.06% |
| 2026/09/04 | 11.8097 | 0.0064 | 0.05% |
| 2026/09/03 | 11.8033 | 0.0618 | 0.53% |
| 2026/09/02 | 11.7415 | -0.0386 | -0.33% |
| 2026/09/01 | 11.7801 | -0.1375 | -1.15% |
| 2026/08/28 | 11.9176 | -0.0745 | -0.62% |
| 2026/08/27 | 11.9921 | 0.0342 | 0.29% |
| 2026/08/26 | 11.9579 | -0.0174 | -0.15% |
| 2026/08/25 | 11.9753 | 0.0869 | 0.73% |
| 2026/08/24 | 11.8884 | -0.0415 | -0.35% |
| 2026/08/21 | 11.9299 | -0.0423 | -0.35% |
| 2026/08/20 | 11.9722 | 0.0156 | 0.13% |
| 2026/08/19 | 11.9566 | -0.0172 | -0.14% |
| 2026/08/18 | 11.9738 | -0.0357 | -0.30% |
| 2026/08/17 | 12.0095 | -0.1088 | -0.90% |
| 2026/08/14 | 12.1183 | -0.0721 | -0.59% |
| 2026/08/13 | 12.1904 | 0.0641 | 0.53% |
| 2026/08/12 | 12.1263 | 0.0259 | 0.21% |
| 2026/08/11 | 12.1004 | 0.0269 | 0.22% |
| 2026/08/10 | 12.0735 | 0.0028 | 0.02% |
| 2026/08/07 | 12.0707 | -0.0102 | -0.08% |
| 2026/08/06 | 12.0809 | -0.0951 | -0.78% |
| 2026/08/05 | 12.1760 | -0.0462 | -0.38% |
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。
