＊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 | 36.1200 | 0.1200 | 0.33% |
| 2026/09/16 | 36.0000 | -0.1800 | -0.50% |
| 2026/09/15 | 36.1800 | -0.2300 | -0.63% |
| 2026/09/14 | 36.4100 | 0.4700 | 1.31% |
| 2026/09/11 | 35.9400 | 0.3900 | 1.10% |
| 2026/09/10 | 35.5500 | 0.0700 | 0.20% |
| 2026/09/09 | 35.4800 | -0.4100 | -1.14% |
| 2026/09/08 | 35.8900 | -0.3300 | -0.91% |
| 2026/09/04 | 36.2200 | -0.4200 | -1.15% |
| 2026/09/03 | 36.6400 | 0.3400 | 0.94% |
| 2026/09/02 | 36.3000 | 0.2300 | 0.64% |
| 2026/09/01 | 36.0700 | -0.3000 | -0.82% |
| 2026/08/31 | 36.3700 | -0.1100 | -0.30% |
| 2026/08/28 | 36.4800 | 0.2300 | 0.63% |
| 2026/08/27 | 36.2500 | -0.4900 | -1.33% |
| 2026/08/26 | 36.7400 | -0.2400 | -0.65% |
| 2026/08/25 | 36.9800 | -0.0600 | -0.16% |
| 2026/08/24 | 37.0400 | 0.3300 | 0.90% |
| 2026/08/21 | 36.7100 | 0.1400 | 0.38% |
| 2026/08/20 | 36.5700 | -0.3600 | -0.97% |
| 2026/08/19 | 36.9300 | 0.4500 | 1.23% |
| 2026/08/18 | 36.4800 | 0.0900 | 0.25% |
| 2026/08/17 | 36.3900 | -0.7800 | -2.10% |
| 2026/08/14 | 37.1700 | -0.1000 | -0.27% |
| 2026/08/13 | 37.2700 | 0.2200 | 0.59% |
| 2026/08/12 | 37.0500 | -0.4400 | -1.17% |
| 2026/08/11 | 37.4900 | -0.0900 | -0.24% |
| 2026/08/10 | 37.5800 | -0.1300 | -0.34% |
| 2026/08/07 | 37.7100 | 0.3200 | 0.86% |
| 2026/08/06 | 37.3900 | -0.1300 | -0.35% |
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。
