＊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 | 17.0800 | -0.0600 | -0.35% |
| 2026/09/16 | 17.1400 | 0.1300 | 0.76% |
| 2026/09/15 | 17.0100 | -0.0800 | -0.47% |
| 2026/09/14 | 17.0900 | -0.0200 | -0.12% |
| 2026/09/11 | 17.1100 | -0.3500 | -2.00% |
| 2026/09/10 | 17.4600 | -0.0500 | -0.29% |
| 2026/09/09 | 17.5100 | 0.0900 | 0.52% |
| 2026/09/08 | 17.4200 | -0.2300 | -1.30% |
| 2026/09/07 | 17.6500 | 0.2700 | 1.55% |
| 2026/09/04 | 17.3800 | 0.0900 | 0.52% |
| 2026/09/03 | 17.2900 | 0.2800 | 1.65% |
| 2026/09/02 | 17.0100 | -0.3700 | -2.13% |
| 2026/09/01 | 17.3800 | -0.0800 | -0.46% |
| 2026/08/31 | 17.4600 | 0.0300 | 0.17% |
| 2026/08/28 | 17.4300 | 0.0100 | 0.06% |
| 2026/08/27 | 17.4200 | -0.0300 | -0.17% |
| 2026/08/26 | 17.4500 | 0.1000 | 0.58% |
| 2026/08/25 | 17.3500 | 0.1300 | 0.75% |
| 2026/08/24 | 17.2200 | -0.1400 | -0.81% |
| 2026/08/21 | 17.3600 | -0.1300 | -0.74% |
| 2026/08/20 | 17.4900 | 0.1900 | 1.10% |
| 2026/08/19 | 17.3000 | -0.7300 | -4.05% |
| 2026/08/18 | 18.0300 | -0.5100 | -2.75% |
| 2026/08/17 | 18.5400 | 0.0800 | 0.43% |
| 2026/08/14 | 18.4600 | 0.0200 | 0.11% |
| 2026/08/13 | 18.4400 | 0.1900 | 1.04% |
| 2026/08/12 | 18.2500 | 0.2000 | 1.11% |
| 2026/08/10 | 18.0500 | 0.1700 | 0.95% |
| 2026/08/07 | 17.8800 | -0.0100 | -0.06% |
| 2026/08/06 | 17.8900 | -0.3600 | -1.97% |
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。
