＊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 | 12.0725 | 0.1283 | 1.07% |
| 2026/09/16 | 11.9442 | 0.0293 | 0.25% |
| 2026/09/15 | 11.9149 | 0.0246 | 0.21% |
| 2026/09/14 | 11.8903 | -0.0992 | -0.83% |
| 2026/09/11 | 11.9895 | 0.0510 | 0.43% |
| 2026/09/10 | 11.9385 | -0.0808 | -0.67% |
| 2026/09/09 | 12.0193 | -0.0708 | -0.59% |
| 2026/09/08 | 12.0901 | -0.0163 | -0.13% |
| 2026/09/04 | 12.1064 | 0.0044 | 0.04% |
| 2026/09/03 | 12.1020 | 0.0936 | 0.78% |
| 2026/09/02 | 12.0084 | 0.0554 | 0.46% |
| 2026/09/01 | 11.9530 | -0.0670 | -0.56% |
| 2026/08/31 | 12.0200 | 0.0131 | 0.11% |
| 2026/08/28 | 12.0069 | -0.1121 | -0.93% |
| 2026/08/27 | 12.1190 | 0.0286 | 0.24% |
| 2026/08/26 | 12.0904 | -0.0202 | -0.17% |
| 2026/08/25 | 12.1106 | 0.0615 | 0.51% |
| 2026/08/24 | 12.0491 | -0.0294 | -0.24% |
| 2026/08/21 | 12.0785 | 0.0216 | 0.18% |
| 2026/08/20 | 12.0569 | 0.0165 | 0.14% |
| 2026/08/19 | 12.0404 | 0.0325 | 0.27% |
| 2026/08/18 | 12.0079 | -0.0774 | -0.64% |
| 2026/08/17 | 12.0853 | -0.0291 | -0.24% |
| 2026/08/14 | 12.1144 | -0.0153 | -0.13% |
| 2026/08/13 | 12.1297 | 0.0039 | 0.03% |
| 2026/08/12 | 12.1258 | 0.0742 | 0.62% |
| 2026/08/11 | 12.0516 | -0.0381 | -0.32% |
| 2026/08/10 | 12.0897 | -0.0698 | -0.57% |
| 2026/08/07 | 12.1595 | 0.0761 | 0.63% |
| 2026/08/06 | 12.0834 | -0.0432 | -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。
