＊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 | 11.7100 | 0.2000 | 1.74% |
| 2026/09/16 | 11.5100 | -0.0200 | -0.17% |
| 2026/09/15 | 11.5300 | -0.1400 | -1.20% |
| 2026/09/14 | 11.6700 | 0.1500 | 1.30% |
| 2026/09/11 | 11.5200 | 0.0400 | 0.35% |
| 2026/09/10 | 11.4800 | -0.0700 | -0.61% |
| 2026/09/09 | 11.5500 | 0.0200 | 0.17% |
| 2026/09/08 | 11.5300 | -0.0700 | -0.60% |
| 2026/09/04 | 11.6000 | -0.0300 | -0.26% |
| 2026/09/03 | 11.6300 | 0.2400 | 2.11% |
| 2026/09/02 | 11.3900 | -0.2700 | -2.32% |
| 2026/09/01 | 11.6600 | -0.1800 | -1.52% |
| 2026/08/31 | 11.8400 | -0.1400 | -1.17% |
| 2026/08/28 | 11.9800 | -0.0800 | -0.66% |
| 2026/08/27 | 12.0600 | 0.1600 | 1.34% |
| 2026/08/26 | 11.9000 | 0.0400 | 0.34% |
| 2026/08/25 | 11.8600 | 0.0400 | 0.34% |
| 2026/08/24 | 11.8200 | -0.0800 | -0.67% |
| 2026/08/21 | 11.9000 | -0.1900 | -1.57% |
| 2026/08/20 | 12.0900 | -0.0900 | -0.74% |
| 2026/08/19 | 12.1800 | -0.2500 | -2.01% |
| 2026/08/18 | 12.4300 | -0.1300 | -1.03% |
| 2026/08/17 | 12.5600 | -0.1300 | -1.02% |
| 2026/08/14 | 12.6900 | 0.0300 | 0.24% |
| 2026/08/13 | 12.6600 | 0.0800 | 0.64% |
| 2026/08/12 | 12.5800 | 0.1200 | 0.96% |
| 2026/08/11 | 12.4600 | -0.1200 | -0.95% |
| 2026/08/10 | 12.5800 | 0.0900 | 0.72% |
| 2026/08/07 | 12.4900 | 0.2000 | 1.63% |
| 2026/08/06 | 12.2900 | -0.0800 | -0.65% |
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。
