＊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 | 21.0600 | 0.2200 | 1.06% |
| 2026/09/16 | 20.8400 | 0.0000 | 0.00% |
| 2026/09/15 | 20.8400 | -0.0300 | -0.14% |
| 2026/09/14 | 20.8700 | -0.2200 | -1.04% |
| 2026/09/11 | 21.0900 | 0.1700 | 0.81% |
| 2026/09/10 | 20.9200 | -0.1700 | -0.81% |
| 2026/09/09 | 21.0900 | -0.0900 | -0.42% |
| 2026/09/08 | 21.1800 | -0.0700 | -0.33% |
| 2026/09/04 | 21.2500 | 0.0100 | 0.05% |
| 2026/09/03 | 21.2400 | 0.0900 | 0.43% |
| 2026/09/02 | 21.1500 | 0.0600 | 0.28% |
| 2026/09/01 | 21.0900 | -0.1400 | -0.66% |
| 2026/08/31 | 21.2300 | -0.0700 | -0.33% |
| 2026/08/28 | 21.3000 | -0.1100 | -0.51% |
| 2026/08/27 | 21.4100 | 0.1300 | 0.61% |
| 2026/08/26 | 21.2800 | 0.0500 | 0.24% |
| 2026/08/25 | 21.2300 | 0.0700 | 0.33% |
| 2026/08/24 | 21.1600 | -0.1500 | -0.70% |
| 2026/08/21 | 21.3100 | 0.0200 | 0.09% |
| 2026/08/20 | 21.2900 | -0.1500 | -0.70% |
| 2026/08/19 | 21.4400 | -0.1600 | -0.74% |
| 2026/08/18 | 21.6000 | -0.2200 | -1.01% |
| 2026/08/17 | 21.8200 | -0.1200 | -0.55% |
| 2026/08/14 | 21.9400 | -0.0600 | -0.27% |
| 2026/08/13 | 22.0000 | 0.1200 | 0.55% |
| 2026/08/12 | 21.8800 | 0.1300 | 0.60% |
| 2026/08/11 | 21.7500 | 0.0400 | 0.18% |
| 2026/08/10 | 21.7100 | -0.0500 | -0.23% |
| 2026/08/07 | 21.7600 | 0.1200 | 0.55% |
| 2026/08/06 | 21.6400 | -0.0100 | -0.05% |
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。
