＊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 | 10.9430 | 0.1860 | 1.73% |
| 2026/09/16 | 10.7570 | 0.0020 | 0.02% |
| 2026/09/15 | 10.7550 | -0.0080 | -0.07% |
| 2026/09/14 | 10.7630 | -0.0690 | -0.64% |
| 2026/09/11 | 10.8320 | 0.1220 | 1.14% |
| 2026/09/10 | 10.7100 | -0.1140 | -1.05% |
| 2026/09/09 | 10.8240 | -0.0510 | -0.47% |
| 2026/09/08 | 10.8750 | -0.0810 | -0.74% |
| 2026/09/04 | 10.9560 | -0.0420 | -0.38% |
| 2026/09/03 | 10.9980 | 0.1630 | 1.50% |
| 2026/09/02 | 10.8350 | 0.0850 | 0.79% |
| 2026/09/01 | 10.7500 | -0.1640 | -1.50% |
| 2026/08/31 | 10.9140 | 0.0090 | 0.08% |
| 2026/08/28 | 10.9050 | -0.1110 | -1.01% |
| 2026/08/27 | 11.0160 | 0.1850 | 1.71% |
| 2026/08/26 | 10.8310 | -0.0330 | -0.30% |
| 2026/08/25 | 10.8640 | 0.0940 | 0.87% |
| 2026/08/24 | 10.7700 | -0.0990 | -0.91% |
| 2026/08/21 | 10.8690 | 0.0220 | 0.20% |
| 2026/08/20 | 10.8470 | -0.0780 | -0.71% |
| 2026/08/19 | 10.9250 | -0.0100 | -0.09% |
| 2026/08/18 | 10.9350 | -0.1370 | -1.24% |
| 2026/08/17 | 11.0720 | -0.1350 | -1.20% |
| 2026/08/14 | 11.2070 | -0.0960 | -0.85% |
| 2026/08/13 | 11.3030 | 0.0640 | 0.57% |
| 2026/08/12 | 11.2390 | 0.0280 | 0.25% |
| 2026/08/11 | 11.2110 | 0.0000 | 0.00% |
| 2026/08/10 | 11.2110 | -0.0360 | -0.32% |
| 2026/08/07 | 11.2470 | 0.1170 | 1.05% |
| 2026/08/06 | 11.1300 | -0.0180 | -0.16% |
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。
