＊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 | 14.3549 | 0.1109 | 0.78% |
| 2026/09/16 | 14.2440 | 0.0188 | 0.13% |
| 2026/09/15 | 14.2252 | 0.0091 | 0.06% |
| 2026/09/14 | 14.2161 | -0.0207 | -0.15% |
| 2026/09/11 | 14.2368 | 0.0023 | 0.02% |
| 2026/09/10 | 14.2345 | -0.1195 | -0.83% |
| 2026/09/09 | 14.3540 | -0.0638 | -0.44% |
| 2026/09/08 | 14.4178 | -0.0478 | -0.33% |
| 2026/09/04 | 14.4656 | -0.0397 | -0.27% |
| 2026/09/03 | 14.5053 | 0.0771 | 0.53% |
| 2026/09/02 | 14.4282 | 0.0404 | 0.28% |
| 2026/09/01 | 14.3878 | -0.0952 | -0.66% |
| 2026/08/31 | 14.4830 | -0.0227 | -0.16% |
| 2026/08/28 | 14.5057 | -0.0855 | -0.59% |
| 2026/08/27 | 14.5912 | -0.0521 | -0.36% |
| 2026/08/26 | 14.6433 | -0.0338 | -0.23% |
| 2026/08/25 | 14.6771 | 0.0948 | 0.65% |
| 2026/08/24 | 14.5823 | 0.0426 | 0.29% |
| 2026/08/21 | 14.5397 | -0.0453 | -0.31% |
| 2026/08/20 | 14.5850 | -0.0549 | -0.38% |
| 2026/08/19 | 14.6399 | 0.0858 | 0.59% |
| 2026/08/18 | 14.5541 | 0.0057 | 0.04% |
| 2026/08/17 | 14.5484 | -0.1382 | -0.94% |
| 2026/08/14 | 14.6866 | -0.1204 | -0.81% |
| 2026/08/13 | 14.8070 | 0.0216 | 0.15% |
| 2026/08/12 | 14.7854 | -0.0121 | -0.08% |
| 2026/08/11 | 14.7975 | 0.0143 | 0.10% |
| 2026/08/10 | 14.7832 | -0.0829 | -0.56% |
| 2026/08/07 | 14.8661 | 0.0284 | 0.19% |
| 2026/08/06 | 14.8377 | -0.0823 | -0.55% |
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。
