＊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 | 14.8400 | -0.1000 | -0.67% |
| 2026/09/16 | 14.9400 | 0.3100 | 2.12% |
| 2026/09/15 | 14.6300 | -0.1100 | -0.75% |
| 2026/09/14 | 14.7400 | -0.2800 | -1.86% |
| 2026/09/11 | 15.0200 | -0.2000 | -1.31% |
| 2026/09/10 | 15.2200 | -0.1000 | -0.65% |
| 2026/09/09 | 15.3200 | 0.1500 | 0.99% |
| 2026/09/08 | 15.1700 | -0.2500 | -1.62% |
| 2026/09/07 | 15.4200 | 0.4900 | 3.28% |
| 2026/09/04 | 14.9300 | 0.1100 | 0.74% |
| 2026/09/03 | 14.8200 | -0.1800 | -1.20% |
| 2026/09/02 | 15.0000 | -0.3300 | -2.15% |
| 2026/09/01 | 15.3300 | -0.0900 | -0.58% |
| 2026/08/31 | 15.4200 | 0.0900 | 0.59% |
| 2026/08/28 | 15.3300 | -0.1800 | -1.16% |
| 2026/08/27 | 15.5100 | 0.2700 | 1.77% |
| 2026/08/26 | 15.2400 | 0.1400 | 0.93% |
| 2026/08/25 | 15.1000 | 0.1300 | 0.87% |
| 2026/08/24 | 14.9700 | -0.4700 | -3.04% |
| 2026/08/21 | 15.4400 | 0.0800 | 0.52% |
| 2026/08/20 | 15.3600 | 0.2400 | 1.59% |
| 2026/08/19 | 15.1200 | -0.8400 | -5.26% |
| 2026/08/18 | 15.9600 | -0.2800 | -1.72% |
| 2026/08/17 | 16.2400 | 0.2600 | 1.63% |
| 2026/08/14 | 15.9800 | 0.0300 | 0.19% |
| 2026/08/13 | 15.9500 | 0.0900 | 0.57% |
| 2026/08/12 | 15.8600 | 0.4900 | 3.19% |
| 2026/08/11 | 15.3700 | 0.0700 | 0.46% |
| 2026/08/10 | 15.3000 | 0.0700 | 0.46% |
| 2026/08/07 | 15.2300 | 0.0100 | 0.07% |
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。
