＊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 | 17.6300 | -0.0100 | -0.06% |
| 2026/09/16 | 17.6400 | 0.1200 | 0.68% |
| 2026/09/15 | 17.5200 | -0.0800 | -0.45% |
| 2026/09/14 | 17.6000 | -0.3200 | -1.79% |
| 2026/09/11 | 17.9200 | -0.1400 | -0.78% |
| 2026/09/10 | 18.0600 | -0.1600 | -0.88% |
| 2026/09/09 | 18.2200 | -0.0200 | -0.11% |
| 2026/09/08 | 18.2400 | -0.0400 | -0.22% |
| 2026/09/07 | 18.2800 | 0.1500 | 0.83% |
| 2026/09/04 | 18.1300 | 0.1700 | 0.95% |
| 2026/09/03 | 17.9600 | -0.0300 | -0.17% |
| 2026/09/02 | 17.9900 | -0.1300 | -0.72% |
| 2026/09/01 | 18.1200 | 0.0700 | 0.39% |
| 2026/08/31 | 18.0500 | 0.0900 | 0.50% |
| 2026/08/28 | 17.9600 | -0.1100 | -0.61% |
| 2026/08/27 | 18.0700 | 0.0700 | 0.39% |
| 2026/08/26 | 18.0000 | 0.1500 | 0.84% |
| 2026/08/25 | 17.8500 | 0.1400 | 0.79% |
| 2026/08/24 | 17.7100 | -0.3800 | -2.10% |
| 2026/08/21 | 18.0900 | 0.2500 | 1.40% |
| 2026/08/20 | 17.8400 | 0.2400 | 1.36% |
| 2026/08/19 | 17.6000 | -0.2000 | -1.12% |
| 2026/08/18 | 17.8000 | -0.1400 | -0.78% |
| 2026/08/17 | 17.9400 | -0.0200 | -0.11% |
| 2026/08/14 | 17.9600 | -0.0200 | -0.11% |
| 2026/08/13 | 17.9800 | 0.1300 | 0.73% |
| 2026/08/12 | 17.8500 | 0.1200 | 0.68% |
| 2026/08/11 | 17.7300 | -0.0200 | -0.11% |
| 2026/08/10 | 17.7500 | 0.0400 | 0.23% |
| 2026/08/07 | 17.7100 | -0.0300 | -0.17% |
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。
