＊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 | 17.0900 | -0.1000 | -0.58% |
| 2026/09/16 | 17.1900 | 0.2100 | 1.24% |
| 2026/09/15 | 16.9800 | -0.2100 | -1.22% |
| 2026/09/14 | 17.1900 | -0.3100 | -1.77% |
| 2026/09/11 | 17.5000 | -0.2400 | -1.35% |
| 2026/09/10 | 17.7400 | -0.0700 | -0.39% |
| 2026/09/09 | 17.8100 | 0.2200 | 1.25% |
| 2026/09/08 | 17.5900 | -0.2100 | -1.18% |
| 2026/09/07 | 17.8000 | 0.2400 | 1.37% |
| 2026/09/04 | 17.5600 | 0.2700 | 1.56% |
| 2026/09/03 | 17.2900 | -0.0300 | -0.17% |
| 2026/09/02 | 17.3200 | -0.1200 | -0.69% |
| 2026/09/01 | 17.4400 | 0.1600 | 0.93% |
| 2026/08/31 | 17.2800 | 0.0200 | 0.12% |
| 2026/08/28 | 17.2600 | 0.0100 | 0.06% |
| 2026/08/27 | 17.2500 | 0.1400 | 0.82% |
| 2026/08/26 | 17.1100 | 0.2800 | 1.66% |
| 2026/08/25 | 16.8300 | 0.0900 | 0.54% |
| 2026/08/24 | 16.7400 | -0.3800 | -2.22% |
| 2026/08/21 | 17.1200 | 0.3700 | 2.21% |
| 2026/08/20 | 16.7500 | 0.3400 | 2.07% |
| 2026/08/19 | 16.4100 | -0.4700 | -2.78% |
| 2026/08/18 | 16.8800 | -0.1600 | -0.94% |
| 2026/08/17 | 17.0400 | 0.1300 | 0.77% |
| 2026/08/14 | 16.9100 | 0.0200 | 0.12% |
| 2026/08/13 | 16.8900 | 0.2100 | 1.26% |
| 2026/08/12 | 16.6800 | 0.2800 | 1.71% |
| 2026/08/11 | 16.4000 | 0.0000 | 0.00% |
| 2026/08/10 | 16.4000 | 0.0600 | 0.37% |
| 2026/08/07 | 16.3400 | 0.0500 | 0.31% |
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。
