＊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 | 23.0600 | 0.0200 | 0.09% |
| 2026/09/16 | 23.0400 | 0.1000 | 0.44% |
| 2026/09/15 | 22.9400 | 0.0800 | 0.35% |
| 2026/09/14 | 22.8600 | -0.3100 | -1.34% |
| 2026/09/11 | 23.1700 | 0.0600 | 0.26% |
| 2026/09/10 | 23.1100 | -0.1600 | -0.69% |
| 2026/09/09 | 23.2700 | -0.1800 | -0.77% |
| 2026/09/08 | 23.4500 | 0.0300 | 0.13% |
| 2026/09/04 | 23.4200 | -0.1500 | -0.64% |
| 2026/09/03 | 23.5700 | 0.1300 | 0.55% |
| 2026/09/02 | 23.4400 | -0.1500 | -0.64% |
| 2026/09/01 | 23.5900 | -0.0900 | -0.38% |
| 2026/08/31 | 23.6800 | -0.0700 | -0.29% |
| 2026/08/28 | 23.7500 | -0.3200 | -1.33% |
| 2026/08/27 | 24.0700 | -0.1200 | -0.50% |
| 2026/08/26 | 24.1900 | 0.0900 | 0.37% |
| 2026/08/25 | 24.1000 | 0.2100 | 0.88% |
| 2026/08/24 | 23.8900 | -0.0700 | -0.29% |
| 2026/08/21 | 23.9600 | -0.0600 | -0.25% |
| 2026/08/20 | 24.0200 | 0.0800 | 0.33% |
| 2026/08/19 | 23.9400 | 0.0100 | 0.04% |
| 2026/08/18 | 23.9300 | -0.1900 | -0.79% |
| 2026/08/17 | 24.1200 | -0.0900 | -0.37% |
| 2026/08/14 | 24.2100 | 0.0000 | 0.00% |
| 2026/08/13 | 24.2100 | 0.2000 | 0.83% |
| 2026/08/12 | 24.0100 | 0.2200 | 0.92% |
| 2026/08/11 | 23.7900 | -0.2800 | -1.16% |
| 2026/08/10 | 24.0700 | -0.2800 | -1.15% |
| 2026/08/07 | 24.3500 | 0.2100 | 0.87% |
| 2026/08/06 | 24.1400 | -0.2300 | -0.94% |
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。
