＊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 | 30.0500 | 0.2400 | 0.81% |
| 2026/09/16 | 29.8100 | 0.0300 | 0.10% |
| 2026/09/15 | 29.7800 | -0.0700 | -0.23% |
| 2026/09/14 | 29.8500 | -0.2100 | -0.70% |
| 2026/09/11 | 30.0600 | 0.0600 | 0.20% |
| 2026/09/10 | 30.0000 | -0.2000 | -0.66% |
| 2026/09/09 | 30.2000 | -0.0200 | -0.07% |
| 2026/09/08 | 30.2200 | 0.0100 | 0.03% |
| 2026/09/04 | 30.2100 | -0.0100 | -0.03% |
| 2026/09/03 | 30.2200 | 0.0100 | 0.03% |
| 2026/09/02 | 30.2100 | -0.0600 | -0.20% |
| 2026/09/01 | 30.2700 | -0.2000 | -0.66% |
| 2026/08/31 | 30.4700 | -0.0900 | -0.29% |
| 2026/08/28 | 30.5600 | -0.1500 | -0.49% |
| 2026/08/27 | 30.7100 | 0.2700 | 0.89% |
| 2026/08/26 | 30.4400 | 0.1200 | 0.40% |
| 2026/08/25 | 30.3200 | 0.1200 | 0.40% |
| 2026/08/24 | 30.2000 | -0.3600 | -1.18% |
| 2026/08/21 | 30.5600 | 0.0200 | 0.07% |
| 2026/08/20 | 30.5400 | -0.1100 | -0.36% |
| 2026/08/19 | 30.6500 | -0.3700 | -1.19% |
| 2026/08/18 | 31.0200 | -0.4800 | -1.52% |
| 2026/08/17 | 31.5000 | -0.0300 | -0.10% |
| 2026/08/14 | 31.5300 | -0.0800 | -0.25% |
| 2026/08/13 | 31.6100 | 0.3100 | 0.99% |
| 2026/08/12 | 31.3000 | 0.3000 | 0.97% |
| 2026/08/11 | 31.0000 | 0.1100 | 0.36% |
| 2026/08/10 | 30.8900 | -0.0300 | -0.10% |
| 2026/08/07 | 30.9200 | -0.0300 | -0.10% |
| 2026/08/06 | 30.9500 | -0.1900 | -0.61% |
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。
