＊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 | 27.4100 | -0.0500 | -0.18% |
| 2026/09/16 | 27.4600 | 0.4100 | 1.52% |
| 2026/09/15 | 27.0500 | -0.1800 | -0.66% |
| 2026/09/14 | 27.2300 | -0.5700 | -2.05% |
| 2026/09/11 | 27.8000 | -0.1400 | -0.50% |
| 2026/09/10 | 27.9400 | -0.2300 | -0.82% |
| 2026/09/09 | 28.1700 | 0.2400 | 0.86% |
| 2026/09/08 | 27.9300 | -0.0500 | -0.18% |
| 2026/09/07 | 27.9800 | 0.6900 | 2.53% |
| 2026/09/04 | 27.2900 | 0.2700 | 1.00% |
| 2026/09/03 | 27.0200 | -0.1900 | -0.70% |
| 2026/09/02 | 27.2100 | -0.3300 | -1.20% |
| 2026/09/01 | 27.5400 | -0.2300 | -0.83% |
| 2026/08/31 | 27.7700 | 0.0800 | 0.29% |
| 2026/08/28 | 27.6900 | -0.2400 | -0.86% |
| 2026/08/27 | 27.9300 | 0.3400 | 1.23% |
| 2026/08/26 | 27.5900 | 0.2300 | 0.84% |
| 2026/08/25 | 27.3600 | 0.1900 | 0.70% |
| 2026/08/24 | 27.1700 | -0.5500 | -1.98% |
| 2026/08/21 | 27.7200 | -0.0200 | -0.07% |
| 2026/08/20 | 27.7400 | 0.3500 | 1.28% |
| 2026/08/19 | 27.3900 | -0.9500 | -3.35% |
| 2026/08/18 | 28.3400 | -0.3400 | -1.19% |
| 2026/08/17 | 28.6800 | 0.3000 | 1.06% |
| 2026/08/14 | 28.3800 | 0.2700 | 0.96% |
| 2026/08/13 | 28.1100 | 0.4800 | 1.74% |
| 2026/08/12 | 27.6300 | 0.6600 | 2.45% |
| 2026/08/11 | 26.9700 | 0.0900 | 0.33% |
| 2026/08/10 | 26.8800 | -0.1500 | -0.55% |
| 2026/08/07 | 27.0300 | 0.1700 | 0.63% |
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。
