＊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 | 17.6100 | 0.0500 | 0.28% |
| 2026/09/16 | 17.5600 | 0.5100 | 2.99% |
| 2026/09/15 | 17.0500 | 0.1100 | 0.65% |
| 2026/09/14 | 16.9400 | -0.4300 | -2.48% |
| 2026/09/11 | 17.3700 | 0.1300 | 0.75% |
| 2026/09/10 | 17.2400 | -0.1500 | -0.86% |
| 2026/09/09 | 17.3900 | 0.0900 | 0.52% |
| 2026/09/08 | 17.3000 | 0.0800 | 0.46% |
| 2026/09/07 | 17.2200 | 0.6700 | 4.05% |
| 2026/09/04 | 16.5500 | -0.2700 | -1.61% |
| 2026/09/03 | 16.8200 | 0.0000 | 0.00% |
| 2026/09/02 | 16.8200 | -0.1100 | -0.65% |
| 2026/09/01 | 16.9300 | -0.4900 | -2.81% |
| 2026/08/31 | 17.4200 | 0.3400 | 1.99% |
| 2026/08/28 | 17.0800 | -0.4500 | -2.57% |
| 2026/08/27 | 17.5300 | 0.4700 | 2.75% |
| 2026/08/26 | 17.0600 | 0.1600 | 0.95% |
| 2026/08/25 | 16.9000 | 0.0200 | 0.12% |
| 2026/08/24 | 16.8800 | -0.5200 | -2.99% |
| 2026/08/21 | 17.4000 | 0.1800 | 1.05% |
| 2026/08/20 | 17.2200 | 0.0800 | 0.47% |
| 2026/08/19 | 17.1400 | -1.1400 | -6.24% |
| 2026/08/18 | 18.2800 | -0.1500 | -0.81% |
| 2026/08/17 | 18.4300 | 0.5300 | 2.96% |
| 2026/08/14 | 17.9000 | 0.1400 | 0.79% |
| 2026/08/13 | 17.7600 | -0.1300 | -0.73% |
| 2026/08/12 | 17.8900 | 0.4100 | 2.35% |
| 2026/08/11 | 17.4800 | -0.0800 | -0.46% |
| 2026/08/10 | 17.5600 | -0.3700 | -2.06% |
| 2026/08/07 | 17.9300 | 0.5600 | 3.22% |
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。
