＊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 | 19.2659 | -0.0059 | -0.03% |
| 2026/09/16 | 19.2718 | 0.0570 | 0.30% |
| 2026/09/15 | 19.2148 | -0.0367 | -0.19% |
| 2026/09/14 | 19.2515 | -0.0968 | -0.50% |
| 2026/09/11 | 19.3483 | -0.0963 | -0.50% |
| 2026/09/10 | 19.4446 | -0.0570 | -0.29% |
| 2026/09/09 | 19.5016 | -0.0236 | -0.12% |
| 2026/09/08 | 19.5252 | -0.0570 | -0.29% |
| 2026/09/07 | 19.5822 | 0.1274 | 0.65% |
| 2026/09/04 | 19.4548 | 0.0411 | 0.21% |
| 2026/09/03 | 19.4137 | 0.0704 | 0.36% |
| 2026/09/02 | 19.3433 | -0.1034 | -0.53% |
| 2026/09/01 | 19.4467 | 0.0322 | 0.17% |
| 2026/08/31 | 19.4145 | 0.0057 | 0.03% |
| 2026/08/28 | 19.4088 | -0.0489 | -0.25% |
| 2026/08/27 | 19.4577 | -0.0552 | -0.28% |
| 2026/08/26 | 19.5129 | 0.0426 | 0.22% |
| 2026/08/25 | 19.4703 | 0.0863 | 0.45% |
| 2026/08/24 | 19.3840 | -0.1507 | -0.77% |
| 2026/08/21 | 19.5347 | 0.1477 | 0.76% |
| 2026/08/20 | 19.3870 | 0.1080 | 0.56% |
| 2026/08/19 | 19.2790 | -0.1002 | -0.52% |
| 2026/08/18 | 19.3792 | -0.0343 | -0.18% |
| 2026/08/17 | 19.4135 | -0.0084 | -0.04% |
| 2026/08/14 | 19.4219 | -0.0263 | -0.14% |
| 2026/08/13 | 19.4482 | 0.0117 | 0.06% |
| 2026/08/12 | 19.4365 | 0.0432 | 0.22% |
| 2026/08/11 | 19.3933 | 0.0411 | 0.21% |
| 2026/08/10 | 19.3522 | -0.0243 | -0.13% |
| 2026/08/07 | 19.3765 | 0.0217 | 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。
