＊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 |
|---|
| 2026/09/09 | 12.4354 | -0.0145 | -0.12% |
| 2026/09/08 | 12.4499 | 0.0206 | 0.17% |
| 2026/09/04 | 12.4293 | 0.0840 | 0.68% |
| 2026/09/03 | 12.3453 | 0.0708 | 0.58% |
| 2026/09/02 | 12.2745 | 0.0006 | 0.00% |
| 2026/09/01 | 12.2739 | -0.0166 | -0.14% |
| 2026/08/31 | 12.2905 | -0.0145 | -0.12% |
| 2026/08/28 | 12.3050 | -0.1095 | -0.88% |
| 2026/08/27 | 12.4145 | 0.0405 | 0.33% |
| 2026/08/26 | 12.3740 | 0.0543 | 0.44% |
| 2026/08/25 | 12.3197 | 0.0592 | 0.48% |
| 2026/08/24 | 12.2605 | -0.0689 | -0.56% |
| 2026/08/21 | 12.3294 | 0.0447 | 0.36% |
| 2026/08/20 | 12.2847 | -0.0310 | -0.25% |
| 2026/08/19 | 12.3157 | -0.1263 | -1.02% |
| 2026/08/18 | 12.4420 | -0.1826 | -1.45% |
| 2026/08/17 | 12.6246 | -0.0463 | -0.37% |
| 2026/08/14 | 12.6709 | -0.0516 | -0.41% |
| 2026/08/13 | 12.7225 | 0.0850 | 0.67% |
| 2026/08/12 | 12.6375 | 0.1088 | 0.87% |
| 2026/08/11 | 12.5287 | 0.0158 | 0.13% |
| 2026/08/10 | 12.5129 | 0.0313 | 0.25% |
| 2026/08/07 | 12.4816 | 0.0646 | 0.52% |
| 2026/08/06 | 12.4170 | -0.0408 | -0.33% |
| 2026/08/05 | 12.4578 | 0.0504 | 0.41% |
| 2026/08/04 | 12.4074 | 0.1668 | 1.36% |
| 2026/08/03 | 12.2406 | 0.1014 | 0.84% |
| 2026/07/31 | 12.1392 | 0.2891 | 2.44% |
| 2026/07/30 | 11.8501 | 0.1926 | 1.65% |
| 2026/07/29 | 11.6575 | -0.3053 | -2.55% |
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。
