＊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 | 41.8400 | 0.3200 | 0.77% |
| 2026/09/16 | 41.5200 | 0.0300 | 0.07% |
| 2026/09/15 | 41.4900 | -0.1300 | -0.31% |
| 2026/09/14 | 41.6200 | -0.1400 | -0.34% |
| 2026/09/11 | 41.7600 | 0.3200 | 0.77% |
| 2026/09/10 | 41.4400 | -0.1700 | -0.41% |
| 2026/09/09 | 41.6100 | -0.4000 | -0.95% |
| 2026/09/08 | 42.0100 | -0.1300 | -0.31% |
| 2026/09/04 | 42.1400 | -0.3100 | -0.73% |
| 2026/09/03 | 42.4500 | 0.5300 | 1.26% |
| 2026/09/02 | 41.9200 | 0.1100 | 0.26% |
| 2026/09/01 | 41.8100 | -0.2000 | -0.48% |
| 2026/08/31 | 42.0100 | -0.2000 | -0.47% |
| 2026/08/28 | 42.2100 | -0.1500 | -0.35% |
| 2026/08/27 | 42.3600 | -0.1000 | -0.24% |
| 2026/08/26 | 42.4600 | 0.0200 | 0.05% |
| 2026/08/25 | 42.4400 | 0.3000 | 0.71% |
| 2026/08/24 | 42.1400 | -0.0500 | -0.12% |
| 2026/08/21 | 42.1900 | 0.1300 | 0.31% |
| 2026/08/20 | 42.0600 | -0.1000 | -0.24% |
| 2026/08/19 | 42.1600 | -0.0500 | -0.12% |
| 2026/08/18 | 42.2100 | -0.1700 | -0.40% |
| 2026/08/17 | 42.3800 | -0.3000 | -0.70% |
| 2026/08/14 | 42.6800 | -0.2300 | -0.54% |
| 2026/08/13 | 42.9100 | 0.0600 | 0.14% |
| 2026/08/12 | 42.8500 | 0.1700 | 0.40% |
| 2026/08/11 | 42.6800 | -0.1800 | -0.42% |
| 2026/08/10 | 42.8600 | -0.1200 | -0.28% |
| 2026/08/07 | 42.9800 | 0.1800 | 0.42% |
| 2026/08/06 | 42.8000 | -0.1800 | -0.42% |
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。
