＊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 | 20.7500 | -0.0500 | -0.24% |
| 2026/09/16 | 20.8000 | 0.7300 | 3.64% |
| 2026/09/15 | 20.0700 | 0.3000 | 1.52% |
| 2026/09/14 | 19.7700 | -0.2700 | -1.35% |
| 2026/09/11 | 20.0400 | 0.0600 | 0.30% |
| 2026/09/10 | 19.9800 | -0.1000 | -0.50% |
| 2026/09/09 | 20.0800 | 0.0800 | 0.40% |
| 2026/09/08 | 20.0000 | -0.1000 | -0.50% |
| 2026/09/07 | 20.1000 | 0.9400 | 4.91% |
| 2026/09/04 | 19.1600 | -0.6300 | -3.18% |
| 2026/09/03 | 19.7900 | 0.1100 | 0.56% |
| 2026/09/02 | 19.6800 | -0.2100 | -1.06% |
| 2026/09/01 | 19.8900 | -0.6600 | -3.21% |
| 2026/08/31 | 20.5500 | 0.3100 | 1.53% |
| 2026/08/28 | 20.2400 | -0.5400 | -2.60% |
| 2026/08/27 | 20.7800 | 0.7200 | 3.59% |
| 2026/08/26 | 20.0600 | 0.0300 | 0.15% |
| 2026/08/25 | 20.0300 | 0.1100 | 0.55% |
| 2026/08/24 | 19.9200 | -0.8900 | -4.28% |
| 2026/08/21 | 20.8100 | 0.3100 | 1.51% |
| 2026/08/20 | 20.5000 | 0.1500 | 0.74% |
| 2026/08/19 | 20.3500 | -1.7200 | -7.79% |
| 2026/08/18 | 22.0700 | -0.1100 | -0.50% |
| 2026/08/17 | 22.1800 | 0.8900 | 4.18% |
| 2026/08/14 | 21.2900 | 0.0600 | 0.28% |
| 2026/08/13 | 21.2300 | 0.0000 | 0.00% |
| 2026/08/12 | 21.2300 | 0.4500 | 2.17% |
| 2026/08/11 | 20.7800 | -0.3600 | -1.70% |
| 2026/08/10 | 21.1400 | -0.1900 | -0.89% |
| 2026/08/07 | 21.3300 | 0.8000 | 3.90% |
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。
