＊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 | 18.3157 | -0.0101 | -0.06% |
| 2026/09/16 | 18.3258 | 0.0337 | 0.18% |
| 2026/09/15 | 18.2921 | 0.0065 | 0.04% |
| 2026/09/14 | 18.2856 | -0.1113 | -0.60% |
| 2026/09/11 | 18.3969 | -0.0431 | -0.23% |
| 2026/09/10 | 18.4400 | -0.0399 | -0.22% |
| 2026/09/09 | 18.4799 | -0.0366 | -0.20% |
| 2026/09/08 | 18.5165 | -0.0144 | -0.08% |
| 2026/09/07 | 18.5309 | 0.0780 | 0.42% |
| 2026/09/04 | 18.4529 | -0.0255 | -0.14% |
| 2026/09/03 | 18.4784 | 0.0888 | 0.48% |
| 2026/09/02 | 18.3896 | -0.0079 | -0.04% |
| 2026/09/01 | 18.3975 | -0.0145 | -0.08% |
| 2026/08/31 | 18.4120 | 0.0144 | 0.08% |
| 2026/08/28 | 18.3976 | -0.1122 | -0.61% |
| 2026/08/27 | 18.5098 | -0.0894 | -0.48% |
| 2026/08/26 | 18.5992 | -0.0302 | -0.16% |
| 2026/08/25 | 18.6294 | 0.0680 | 0.37% |
| 2026/08/24 | 18.5614 | -0.0721 | -0.39% |
| 2026/08/21 | 18.6335 | 0.0149 | 0.08% |
| 2026/08/20 | 18.6186 | 0.1075 | 0.58% |
| 2026/08/19 | 18.5111 | -0.0363 | -0.20% |
| 2026/08/18 | 18.5474 | -0.0245 | -0.13% |
| 2026/08/17 | 18.5719 | -0.0630 | -0.34% |
| 2026/08/14 | 18.6349 | -0.0342 | -0.18% |
| 2026/08/13 | 18.6691 | 0.0232 | 0.12% |
| 2026/08/12 | 18.6459 | 0.0543 | 0.29% |
| 2026/08/11 | 18.5916 | 0.0134 | 0.07% |
| 2026/08/10 | 18.5782 | -0.0537 | -0.29% |
| 2026/08/07 | 18.6319 | 0.0213 | 0.11% |
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。
