＊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 | 32.6300 | 0.1100 | 0.34% |
| 2026/09/16 | 32.5200 | 0.4100 | 1.28% |
| 2026/09/15 | 32.1100 | -0.3400 | -1.05% |
| 2026/09/14 | 32.4500 | -0.7400 | -2.23% |
| 2026/09/11 | 33.1900 | -0.3200 | -0.95% |
| 2026/09/10 | 33.5100 | -0.3700 | -1.09% |
| 2026/09/09 | 33.8800 | 0.2300 | 0.68% |
| 2026/09/08 | 33.6500 | 0.0900 | 0.27% |
| 2026/09/04 | 33.5600 | 0.7600 | 2.32% |
| 2026/09/03 | 32.8000 | -0.4800 | -1.44% |
| 2026/09/02 | 33.2800 | -0.5600 | -1.65% |
| 2026/09/01 | 33.8400 | -0.4500 | -1.31% |
| 2026/08/31 | 34.2900 | -0.1200 | -0.35% |
| 2026/08/28 | 34.4100 | -0.6100 | -1.74% |
| 2026/08/27 | 35.0200 | 0.1100 | 0.32% |
| 2026/08/26 | 34.9100 | 0.6600 | 1.93% |
| 2026/08/25 | 34.2500 | 0.3400 | 1.00% |
| 2026/08/24 | 33.9100 | -1.0800 | -3.09% |
| 2026/08/21 | 34.9900 | -0.3000 | -0.85% |
| 2026/08/20 | 35.2900 | 0.2200 | 0.63% |
| 2026/08/19 | 35.0700 | -0.9800 | -2.72% |
| 2026/08/18 | 36.0500 | -1.1400 | -3.07% |
| 2026/08/17 | 37.1900 | 0.4400 | 1.20% |
| 2026/08/14 | 36.7500 | 0.3600 | 0.99% |
| 2026/08/13 | 36.3900 | 0.3700 | 1.03% |
| 2026/08/12 | 36.0200 | 0.8400 | 2.39% |
| 2026/08/11 | 35.1800 | 0.3500 | 1.00% |
| 2026/08/10 | 34.8300 | -0.2100 | -0.60% |
| 2026/08/07 | 35.0400 | -0.3800 | -1.07% |
| 2026/08/06 | 35.4200 | -0.3000 | -0.84% |
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。
