＊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 | 12.7766 | 0.2071 | 1.65% |
| 2026/09/16 | 12.5695 | 0.0692 | 0.55% |
| 2026/09/15 | 12.5003 | 0.0324 | 0.26% |
| 2026/09/14 | 12.4679 | -0.2812 | -2.21% |
| 2026/09/11 | 12.7491 | 0.1111 | 0.88% |
| 2026/09/10 | 12.6380 | -0.1708 | -1.33% |
| 2026/09/09 | 12.8088 | 0.0084 | 0.07% |
| 2026/09/08 | 12.8004 | 0.0807 | 0.63% |
| 2026/09/04 | 12.7197 | 0.1286 | 1.02% |
| 2026/09/03 | 12.5911 | 0.0992 | 0.79% |
| 2026/09/02 | 12.4919 | 0.0733 | 0.59% |
| 2026/09/01 | 12.4186 | -0.1427 | -1.14% |
| 2026/08/31 | 12.5613 | 0.0159 | 0.13% |
| 2026/08/28 | 12.5454 | -0.1866 | -1.47% |
| 2026/08/27 | 12.7320 | 0.0908 | 0.72% |
| 2026/08/26 | 12.6412 | 0.0319 | 0.25% |
| 2026/08/25 | 12.6093 | 0.1146 | 0.92% |
| 2026/08/24 | 12.4947 | -0.1586 | -1.25% |
| 2026/08/21 | 12.6533 | -0.0341 | -0.27% |
| 2026/08/20 | 12.6874 | -0.0001 | -0.00% |
| 2026/08/19 | 12.6875 | -0.1236 | -0.96% |
| 2026/08/18 | 12.8111 | -0.3298 | -2.51% |
| 2026/08/17 | 13.1409 | 0.0117 | 0.09% |
| 2026/08/14 | 13.1292 | -0.0192 | -0.15% |
| 2026/08/13 | 13.1484 | 0.0664 | 0.51% |
| 2026/08/12 | 13.0820 | 0.1812 | 1.40% |
| 2026/08/11 | 12.9008 | 0.0395 | 0.31% |
| 2026/08/10 | 12.8613 | -0.1311 | -1.01% |
| 2026/08/07 | 12.9924 | 0.1109 | 0.86% |
| 2026/08/06 | 12.8815 | -0.0555 | -0.43% |
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。
