＊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 |
|---|
| 2026/09/18 | 28.9300 | 0.9900 | 3.54% |
| 2026/09/17 | 27.9400 | -0.2500 | -0.89% |
| 2026/09/16 | 28.1900 | 0.5200 | 1.88% |
| 2026/09/15 | 27.6700 | -0.4000 | -1.43% |
| 2026/09/14 | 28.0700 | -0.2700 | -0.95% |
| 2026/09/11 | 28.3400 | -0.4900 | -1.70% |
| 2026/09/10 | 28.8300 | -0.3100 | -1.06% |
| 2026/09/09 | 29.1400 | 0.3900 | 1.36% |
| 2026/09/08 | 28.7500 | -0.3100 | -1.07% |
| 2026/09/07 | 29.0600 | 0.2600 | 0.90% |
| 2026/09/04 | 28.8000 | 0.4000 | 1.41% |
| 2026/09/03 | 28.4000 | -0.8800 | -3.01% |
| 2026/09/02 | 29.2800 | -0.4200 | -1.41% |
| 2026/09/01 | 29.7000 | 0.7700 | 2.66% |
| 2026/08/31 | 28.9300 | 0.0900 | 0.31% |
| 2026/08/28 | 28.8400 | 0.2900 | 1.02% |
| 2026/08/27 | 28.5500 | 0.5300 | 1.89% |
| 2026/08/26 | 28.0200 | 0.6800 | 2.49% |
| 2026/08/25 | 27.3400 | 0.5200 | 1.94% |
| 2026/08/24 | 26.8200 | -0.1500 | -0.56% |
| 2026/08/21 | 26.9700 | -0.0700 | -0.26% |
| 2026/08/20 | 27.0400 | 0.0500 | 0.19% |
| 2026/08/19 | 26.9900 | -0.7700 | -2.77% |
| 2026/08/18 | 27.7600 | -0.4100 | -1.46% |
| 2026/08/17 | 28.1700 | -0.0100 | -0.04% |
| 2026/08/14 | 28.1800 | 0.2600 | 0.93% |
| 2026/08/13 | 27.9200 | 0.4200 | 1.53% |
| 2026/08/12 | 27.5000 | 0.6900 | 2.57% |
| 2026/08/11 | 26.8100 | 0.1900 | 0.71% |
| 2026/08/10 | 26.6200 | 0.3500 | 1.33% |
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。
