＊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 | 13.6100 | 0.3600 | 2.72% |
| 2026/09/16 | 13.2500 | 0.3000 | 2.32% |
| 2026/09/15 | 12.9500 | 0.0800 | 0.62% |
| 2026/09/14 | 12.8700 | -0.7900 | -5.78% |
| 2026/09/11 | 13.6600 | 0.1600 | 1.19% |
| 2026/09/10 | 13.5000 | -0.3900 | -2.81% |
| 2026/09/09 | 13.8900 | -0.0300 | -0.22% |
| 2026/09/08 | 13.9200 | 0.4200 | 3.11% |
| 2026/09/04 | 13.5000 | 0.5100 | 3.93% |
| 2026/09/03 | 12.9900 | -0.0500 | -0.38% |
| 2026/09/02 | 13.0400 | 0.0600 | 0.46% |
| 2026/09/01 | 12.9800 | -0.3800 | -2.84% |
| 2026/08/31 | 13.3600 | 0.1100 | 0.83% |
| 2026/08/28 | 13.2500 | -0.5200 | -3.78% |
| 2026/08/27 | 13.7700 | 0.1800 | 1.32% |
| 2026/08/26 | 13.5900 | 0.1300 | 0.97% |
| 2026/08/25 | 13.4600 | 0.2200 | 1.66% |
| 2026/08/24 | 13.2400 | -0.5600 | -4.06% |
| 2026/08/21 | 13.8000 | -0.0900 | -0.65% |
| 2026/08/20 | 13.8900 | 0.0600 | 0.43% |
| 2026/08/19 | 13.8300 | -0.5200 | -3.62% |
| 2026/08/18 | 14.3500 | -1.1500 | -7.42% |
| 2026/08/17 | 15.5000 | 0.5000 | 3.33% |
| 2026/08/14 | 15.0000 | 0.2100 | 1.42% |
| 2026/08/13 | 14.7900 | 0.1000 | 0.68% |
| 2026/08/12 | 14.6900 | 0.7500 | 5.38% |
| 2026/08/11 | 13.9400 | 0.2400 | 1.75% |
| 2026/08/10 | 13.7000 | -0.5200 | -3.66% |
| 2026/08/07 | 14.2200 | 0.4300 | 3.12% |
| 2026/08/06 | 13.7900 | -0.1600 | -1.15% |
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。
