＊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 | 23.9500 | 0.0900 | 0.38% |
| 2026/09/16 | 23.8600 | 0.1000 | 0.42% |
| 2026/09/15 | 23.7600 | 0.0000 | 0.00% |
| 2026/09/14 | 23.7600 | 0.0800 | 0.34% |
| 2026/09/11 | 23.6800 | -0.1900 | -0.80% |
| 2026/09/10 | 23.8700 | -0.0900 | -0.38% |
| 2026/09/09 | 23.9600 | 0.0400 | 0.17% |
| 2026/09/08 | 23.9200 | -0.5600 | -2.29% |
| 2026/09/07 | 24.4800 | 0.5000 | 2.09% |
| 2026/09/04 | 23.9800 | -0.0900 | -0.37% |
| 2026/09/03 | 24.0700 | 0.5600 | 2.38% |
| 2026/09/02 | 23.5100 | -0.4200 | -1.76% |
| 2026/09/01 | 23.9300 | -0.1600 | -0.66% |
| 2026/08/31 | 24.0900 | 0.1100 | 0.46% |
| 2026/08/28 | 23.9800 | 0.0200 | 0.08% |
| 2026/08/27 | 23.9600 | -0.0700 | -0.29% |
| 2026/08/26 | 24.0300 | 0.0300 | 0.13% |
| 2026/08/25 | 24.0000 | 0.1900 | 0.80% |
| 2026/08/24 | 23.8100 | 0.0300 | 0.13% |
| 2026/08/21 | 23.7800 | -0.3000 | -1.25% |
| 2026/08/20 | 24.0800 | 0.1400 | 0.58% |
| 2026/08/19 | 23.9400 | -0.6800 | -2.76% |
| 2026/08/18 | 24.6200 | -0.4600 | -1.83% |
| 2026/08/17 | 25.0800 | -0.1600 | -0.63% |
| 2026/08/14 | 25.2400 | 0.1500 | 0.60% |
| 2026/08/13 | 25.0900 | 0.2400 | 0.97% |
| 2026/08/12 | 24.8500 | 0.1700 | 0.69% |
| 2026/08/10 | 24.6800 | 0.1200 | 0.49% |
| 2026/08/07 | 24.5600 | 0.0700 | 0.29% |
| 2026/08/06 | 24.4900 | -0.2500 | -1.01% |
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。
