＊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 | 28.8200 | 0.0400 | 0.14% |
| 2026/09/16 | 28.7800 | 0.2700 | 0.95% |
| 2026/09/15 | 28.5100 | 0.0300 | 0.11% |
| 2026/09/14 | 28.4800 | -0.2800 | -0.97% |
| 2026/09/11 | 28.7600 | 0.3000 | 1.05% |
| 2026/09/10 | 28.4600 | -0.1600 | -0.56% |
| 2026/09/09 | 28.6200 | -0.3200 | -1.11% |
| 2026/09/08 | 28.9400 | -0.1400 | -0.48% |
| 2026/09/07 | 29.0800 | 0.0300 | 0.10% |
| 2026/09/04 | 29.0500 | -0.1200 | -0.41% |
| 2026/09/03 | 29.1700 | 0.3700 | 1.28% |
| 2026/09/02 | 28.8000 | 0.0700 | 0.24% |
| 2026/09/01 | 28.7300 | -0.1900 | -0.66% |
| 2026/08/31 | 28.9200 | -0.2000 | -0.69% |
| 2026/08/28 | 29.1200 | -0.0400 | -0.14% |
| 2026/08/27 | 29.1600 | -0.0500 | -0.17% |
| 2026/08/26 | 29.2100 | 0.0200 | 0.07% |
| 2026/08/25 | 29.1900 | 0.2000 | 0.69% |
| 2026/08/24 | 28.9900 | -0.1400 | -0.48% |
| 2026/08/21 | 29.1300 | 0.1000 | 0.34% |
| 2026/08/20 | 29.0300 | -0.0700 | -0.24% |
| 2026/08/19 | 29.1000 | 0.0400 | 0.14% |
| 2026/08/18 | 29.0600 | -0.4500 | -1.52% |
| 2026/08/17 | 29.5100 | -0.1100 | -0.37% |
| 2026/08/14 | 29.6200 | -0.1100 | -0.37% |
| 2026/08/13 | 29.7300 | 0.0500 | 0.17% |
| 2026/08/12 | 29.6800 | 0.0600 | 0.20% |
| 2026/08/11 | 29.6200 | 0.0600 | 0.20% |
| 2026/08/10 | 29.5600 | -0.1100 | -0.37% |
| 2026/08/07 | 29.6700 | 0.2700 | 0.92% |
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。
