＊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 | 11.8318 | 0.0772 | 0.66% |
| 2026/09/16 | 11.7546 | 0.0338 | 0.29% |
| 2026/09/15 | 11.7208 | -0.0041 | -0.04% |
| 2026/09/14 | 11.7249 | -0.0737 | -0.62% |
| 2026/09/11 | 11.7986 | 0.0566 | 0.48% |
| 2026/09/10 | 11.7420 | -0.0735 | -0.62% |
| 2026/09/09 | 11.8155 | -0.0692 | -0.58% |
| 2026/09/08 | 11.8847 | -0.0407 | -0.34% |
| 2026/09/07 | 11.9254 | -0.0097 | -0.08% |
| 2026/09/04 | 11.9351 | -0.0101 | -0.08% |
| 2026/09/03 | 11.9452 | 0.0888 | 0.75% |
| 2026/09/02 | 11.8564 | 0.0194 | 0.16% |
| 2026/09/01 | 11.8370 | -0.0799 | -0.67% |
| 2026/08/31 | 11.9169 | -0.0268 | -0.22% |
| 2026/08/28 | 11.9437 | -0.0708 | -0.59% |
| 2026/08/27 | 12.0145 | -0.0190 | -0.16% |
| 2026/08/26 | 12.0335 | 0.0040 | 0.03% |
| 2026/08/25 | 12.0295 | 0.0625 | 0.52% |
| 2026/08/24 | 11.9670 | -0.0385 | -0.32% |
| 2026/08/21 | 12.0055 | 0.0081 | 0.07% |
| 2026/08/20 | 11.9974 | -0.0291 | -0.24% |
| 2026/08/19 | 12.0265 | 0.0233 | 0.19% |
| 2026/08/18 | 12.0032 | -0.0933 | -0.77% |
| 2026/08/17 | 12.0965 | -0.0561 | -0.46% |
| 2026/08/14 | 12.1526 | -0.0333 | -0.27% |
| 2026/08/13 | 12.1859 | 0.0149 | 0.12% |
| 2026/08/12 | 12.1710 | 0.0494 | 0.41% |
| 2026/08/11 | 12.1216 | 0.0065 | 0.05% |
| 2026/08/10 | 12.1151 | -0.0223 | -0.18% |
| 2026/08/07 | 12.1374 | 0.0666 | 0.55% |
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。
