＊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(CAD) | 漲跌 | 漲跌幅 |
|---|
| 2026/09/17 | 12.9480 | 0.0160 | 0.12% |
| 2026/09/16 | 12.9320 | 0.0150 | 0.12% |
| 2026/09/15 | 12.9170 | -0.0100 | -0.08% |
| 2026/09/14 | 12.9270 | -0.0390 | -0.30% |
| 2026/09/11 | 12.9660 | -0.0100 | -0.08% |
| 2026/09/10 | 12.9760 | -0.0420 | -0.32% |
| 2026/09/09 | 13.0180 | -0.0200 | -0.15% |
| 2026/09/08 | 13.0380 | -0.0010 | -0.01% |
| 2026/09/04 | 13.0390 | 0.0280 | 0.22% |
| 2026/09/03 | 13.0110 | 0.0080 | 0.06% |
| 2026/09/02 | 13.0030 | -0.0670 | -0.51% |
| 2026/09/01 | 13.0700 | 0.0150 | 0.11% |
| 2026/08/31 | 13.0550 | -0.0140 | -0.11% |
| 2026/08/28 | 13.0690 | -0.0060 | -0.05% |
| 2026/08/27 | 13.0750 | 0.0060 | 0.05% |
| 2026/08/26 | 13.0690 | 0.0040 | 0.03% |
| 2026/08/25 | 13.0650 | 0.0170 | 0.13% |
| 2026/08/24 | 13.0480 | 0.0040 | 0.03% |
| 2026/08/21 | 13.0440 | 0.0000 | 0.00% |
| 2026/08/20 | 13.0440 | -0.0100 | -0.08% |
| 2026/08/19 | 13.0540 | 0.0170 | 0.13% |
| 2026/08/18 | 13.0370 | -0.0240 | -0.18% |
| 2026/08/17 | 13.0610 | -0.0030 | -0.02% |
| 2026/08/14 | 13.0640 | -0.0020 | -0.02% |
| 2026/08/13 | 13.0660 | 0.0170 | 0.13% |
| 2026/08/12 | 13.0490 | 0.0100 | 0.08% |
| 2026/08/11 | 13.0390 | -0.0020 | -0.02% |
| 2026/08/10 | 13.0410 | 0.0010 | 0.01% |
| 2026/08/07 | 13.0400 | 0.0110 | 0.08% |
| 2026/08/06 | 13.0290 | -0.0050 | -0.04% |
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。
