＊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 | 12.6990 | 0.1350 | 1.07% |
| 2026/09/16 | 12.5640 | 0.0308 | 0.25% |
| 2026/09/15 | 12.5332 | 0.0259 | 0.21% |
| 2026/09/14 | 12.5073 | -0.1043 | -0.83% |
| 2026/09/11 | 12.6116 | 0.0536 | 0.43% |
| 2026/09/10 | 12.5580 | -0.0850 | -0.67% |
| 2026/09/09 | 12.6430 | -0.0098 | -0.08% |
| 2026/09/08 | 12.6528 | -0.0170 | -0.13% |
| 2026/09/04 | 12.6698 | 0.0046 | 0.04% |
| 2026/09/03 | 12.6652 | 0.0979 | 0.78% |
| 2026/09/02 | 12.5673 | 0.0580 | 0.46% |
| 2026/09/01 | 12.5093 | -0.0701 | -0.56% |
| 2026/08/31 | 12.5794 | 0.0136 | 0.11% |
| 2026/08/28 | 12.5658 | -0.1172 | -0.92% |
| 2026/08/27 | 12.6830 | 0.0299 | 0.24% |
| 2026/08/26 | 12.6531 | -0.0212 | -0.17% |
| 2026/08/25 | 12.6743 | 0.0644 | 0.51% |
| 2026/08/24 | 12.6099 | -0.0307 | -0.24% |
| 2026/08/21 | 12.6406 | 0.0225 | 0.18% |
| 2026/08/20 | 12.6181 | 0.0173 | 0.14% |
| 2026/08/19 | 12.6008 | 0.0340 | 0.27% |
| 2026/08/18 | 12.5668 | -0.0809 | -0.64% |
| 2026/08/17 | 12.6477 | -0.0305 | -0.24% |
| 2026/08/14 | 12.6782 | -0.0160 | -0.13% |
| 2026/08/13 | 12.6942 | 0.0041 | 0.03% |
| 2026/08/12 | 12.6901 | 0.0776 | 0.62% |
| 2026/08/11 | 12.6125 | 0.0244 | 0.19% |
| 2026/08/10 | 12.5881 | -0.0727 | -0.57% |
| 2026/08/07 | 12.6608 | 0.0792 | 0.63% |
| 2026/08/06 | 12.5816 | -0.0450 | -0.36% |
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。
