＊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 | 23.2200 | -0.1600 | -0.68% |
| 2026/09/16 | 23.3800 | 0.4500 | 1.96% |
| 2026/09/15 | 22.9300 | -0.1300 | -0.56% |
| 2026/09/14 | 23.0600 | -0.1100 | -0.47% |
| 2026/09/11 | 23.1700 | -0.0800 | -0.34% |
| 2026/09/10 | 23.2500 | -0.1200 | -0.51% |
| 2026/09/09 | 23.3700 | 0.1700 | 0.73% |
| 2026/09/08 | 23.2000 | -0.1500 | -0.64% |
| 2026/09/07 | 23.3500 | 0.5800 | 2.55% |
| 2026/09/04 | 22.7700 | -0.0600 | -0.26% |
| 2026/09/03 | 22.8300 | -0.2300 | -1.00% |
| 2026/09/02 | 23.0600 | -0.4000 | -1.71% |
| 2026/09/01 | 23.4600 | -0.0400 | -0.17% |
| 2026/08/31 | 23.5000 | 0.1000 | 0.43% |
| 2026/08/28 | 23.4000 | -0.0200 | -0.09% |
| 2026/08/27 | 23.4200 | 0.4400 | 1.91% |
| 2026/08/26 | 22.9800 | 0.2000 | 0.88% |
| 2026/08/25 | 22.7800 | 0.1300 | 0.57% |
| 2026/08/24 | 22.6500 | -0.6700 | -2.87% |
| 2026/08/21 | 23.3200 | 0.1400 | 0.60% |
| 2026/08/20 | 23.1800 | 0.1100 | 0.48% |
| 2026/08/19 | 23.0700 | -1.1000 | -4.55% |
| 2026/08/18 | 24.1700 | -0.3600 | -1.47% |
| 2026/08/17 | 24.5300 | 0.3200 | 1.32% |
| 2026/08/14 | 24.2100 | 0.1000 | 0.41% |
| 2026/08/13 | 24.1100 | -0.0900 | -0.37% |
| 2026/08/12 | 24.2000 | 0.4200 | 1.77% |
| 2026/08/11 | 23.7800 | -0.0100 | -0.04% |
| 2026/08/10 | 23.7900 | 0.1100 | 0.46% |
| 2026/08/07 | 23.6800 | 0.1800 | 0.77% |
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。
