＊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 | 29.8400 | 0.3000 | 1.02% |
| 2026/09/16 | 29.5400 | 0.0600 | 0.20% |
| 2026/09/15 | 29.4800 | -0.1200 | -0.41% |
| 2026/09/14 | 29.6000 | -0.1900 | -0.64% |
| 2026/09/11 | 29.7900 | 0.2700 | 0.91% |
| 2026/09/10 | 29.5200 | -0.1300 | -0.44% |
| 2026/09/09 | 29.6500 | -0.3800 | -1.27% |
| 2026/09/08 | 30.0300 | -0.2000 | -0.66% |
| 2026/09/04 | 30.2300 | -0.1500 | -0.49% |
| 2026/09/03 | 30.3800 | 0.2700 | 0.90% |
| 2026/09/02 | 30.1100 | 0.0600 | 0.20% |
| 2026/09/01 | 30.0500 | -0.3400 | -1.12% |
| 2026/08/31 | 30.3900 | -0.1500 | -0.49% |
| 2026/08/28 | 30.5400 | -0.0700 | -0.23% |
| 2026/08/27 | 30.6100 | 0.2000 | 0.66% |
| 2026/08/26 | 30.4100 | -0.1000 | -0.33% |
| 2026/08/25 | 30.5100 | 0.1300 | 0.43% |
| 2026/08/24 | 30.3800 | -0.0900 | -0.30% |
| 2026/08/21 | 30.4700 | 0.0500 | 0.16% |
| 2026/08/20 | 30.4200 | -0.1100 | -0.36% |
| 2026/08/19 | 30.5300 | -0.0800 | -0.26% |
| 2026/08/18 | 30.6100 | -0.2600 | -0.84% |
| 2026/08/17 | 30.8700 | -0.2900 | -0.93% |
| 2026/08/14 | 31.1600 | -0.2100 | -0.67% |
| 2026/08/13 | 31.3700 | 0.1200 | 0.38% |
| 2026/08/12 | 31.2500 | -0.0100 | -0.03% |
| 2026/08/11 | 31.2600 | -0.1000 | -0.32% |
| 2026/08/10 | 31.3600 | -0.1300 | -0.41% |
| 2026/08/07 | 31.4900 | 0.3200 | 1.03% |
| 2026/08/06 | 31.1700 | -0.1800 | -0.57% |
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。
