＊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 | 13.7000 | 0.1900 | 1.41% |
| 2026/09/16 | 13.5100 | 0.0000 | 0.00% |
| 2026/09/15 | 13.5100 | -0.1000 | -0.73% |
| 2026/09/14 | 13.6100 | -0.2900 | -2.09% |
| 2026/09/11 | 13.9000 | -0.1000 | -0.71% |
| 2026/09/10 | 14.0000 | -0.4300 | -2.98% |
| 2026/09/09 | 14.4300 | 0.0600 | 0.42% |
| 2026/09/08 | 14.3700 | 0.2000 | 1.41% |
| 2026/09/04 | 14.1700 | 0.0200 | 0.14% |
| 2026/09/03 | 14.1500 | 0.2100 | 1.51% |
| 2026/09/02 | 13.9400 | 0.0000 | 0.00% |
| 2026/09/01 | 13.9400 | -0.3700 | -2.59% |
| 2026/08/31 | 14.3100 | -0.1000 | -0.69% |
| 2026/08/28 | 14.4100 | -0.3800 | -2.57% |
| 2026/08/27 | 14.7900 | 0.1600 | 1.09% |
| 2026/08/26 | 14.6300 | -0.0900 | -0.61% |
| 2026/08/25 | 14.7200 | 0.2000 | 1.38% |
| 2026/08/24 | 14.5200 | -0.1600 | -1.09% |
| 2026/08/21 | 14.6800 | 0.2100 | 1.45% |
| 2026/08/20 | 14.4700 | 0.1300 | 0.91% |
| 2026/08/19 | 14.3400 | -0.1300 | -0.90% |
| 2026/08/18 | 14.4700 | -0.6600 | -4.36% |
| 2026/08/17 | 15.1300 | 0.2500 | 1.68% |
| 2026/08/14 | 14.8800 | 0.0800 | 0.54% |
| 2026/08/13 | 14.8000 | -0.0800 | -0.54% |
| 2026/08/12 | 14.8800 | 0.3200 | 2.20% |
| 2026/08/10 | 14.5600 | -0.0100 | -0.07% |
| 2026/08/07 | 14.5700 | 0.2400 | 1.67% |
| 2026/08/06 | 14.3300 | -0.2700 | -1.85% |
| 2026/08/05 | 14.6000 | 0.1900 | 1.32% |
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。
