＊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 | 13.9800 | 0.4100 | 3.02% |
| 2026/09/16 | 13.5700 | -0.1700 | -1.24% |
| 2026/09/15 | 13.7400 | -0.0300 | -0.22% |
| 2026/09/14 | 13.7700 | -0.5200 | -3.64% |
| 2026/09/11 | 14.2900 | 0.3600 | 2.58% |
| 2026/09/10 | 13.9300 | -0.1800 | -1.28% |
| 2026/09/09 | 14.1100 | -0.3400 | -2.35% |
| 2026/09/08 | 14.4500 | 0.2600 | 1.83% |
| 2026/09/04 | 14.1900 | 0.0200 | 0.14% |
| 2026/09/03 | 14.1700 | 0.2100 | 1.50% |
| 2026/09/02 | 13.9600 | 0.1200 | 0.87% |
| 2026/09/01 | 13.8400 | -0.1700 | -1.21% |
| 2026/08/31 | 14.0100 | -0.0700 | -0.50% |
| 2026/08/28 | 14.0800 | -0.4400 | -3.03% |
| 2026/08/27 | 14.5200 | 0.1200 | 0.83% |
| 2026/08/26 | 14.4000 | 0.0100 | 0.07% |
| 2026/08/25 | 14.3900 | 0.1900 | 1.34% |
| 2026/08/24 | 14.2000 | -0.2900 | -2.00% |
| 2026/08/21 | 14.4900 | 0.0600 | 0.42% |
| 2026/08/20 | 14.4300 | -0.3100 | -2.10% |
| 2026/08/19 | 14.7400 | -0.0600 | -0.41% |
| 2026/08/18 | 14.8000 | -0.5800 | -3.77% |
| 2026/08/17 | 15.3800 | -0.1500 | -0.97% |
| 2026/08/14 | 15.5300 | 0.0400 | 0.26% |
| 2026/08/13 | 15.4900 | -0.0500 | -0.32% |
| 2026/08/12 | 15.5400 | 0.0700 | 0.45% |
| 2026/08/11 | 15.4700 | 0.1900 | 1.24% |
| 2026/08/10 | 15.2800 | -0.3300 | -2.11% |
| 2026/08/07 | 15.6100 | 0.4100 | 2.70% |
| 2026/08/06 | 15.2000 | -0.0300 | -0.20% |
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。
