＊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 | 15.9000 | -0.0800 | -0.50% |
| 2026/09/16 | 15.9800 | 0.3700 | 2.37% |
| 2026/09/15 | 15.6100 | 0.0600 | 0.39% |
| 2026/09/14 | 15.5500 | -0.1600 | -1.02% |
| 2026/09/11 | 15.7100 | 0.0300 | 0.19% |
| 2026/09/10 | 15.6800 | -0.0300 | -0.19% |
| 2026/09/09 | 15.7100 | 0.0400 | 0.26% |
| 2026/09/08 | 15.6700 | -0.0900 | -0.57% |
| 2026/09/07 | 15.7600 | 0.5900 | 3.89% |
| 2026/09/04 | 15.1700 | -0.2900 | -1.88% |
| 2026/09/03 | 15.4600 | -0.0200 | -0.13% |
| 2026/09/02 | 15.4800 | -0.1500 | -0.96% |
| 2026/09/01 | 15.6300 | -0.3800 | -2.37% |
| 2026/08/31 | 16.0100 | 0.2300 | 1.46% |
| 2026/08/28 | 15.7800 | -0.3500 | -2.17% |
| 2026/08/27 | 16.1300 | 0.4000 | 2.54% |
| 2026/08/26 | 15.7300 | 0.0800 | 0.51% |
| 2026/08/25 | 15.6500 | -0.0700 | -0.45% |
| 2026/08/24 | 15.7200 | -0.5500 | -3.38% |
| 2026/08/21 | 16.2700 | 0.1900 | 1.18% |
| 2026/08/20 | 16.0800 | -0.0900 | -0.56% |
| 2026/08/19 | 16.1700 | -1.1400 | -6.59% |
| 2026/08/18 | 17.3100 | 0.0500 | 0.29% |
| 2026/08/17 | 17.2600 | 0.5900 | 3.54% |
| 2026/08/14 | 16.6700 | 0.0000 | 0.00% |
| 2026/08/13 | 16.6700 | -0.0800 | -0.48% |
| 2026/08/12 | 16.7500 | 0.4700 | 2.89% |
| 2026/08/11 | 16.2800 | -0.0900 | -0.55% |
| 2026/08/10 | 16.3700 | -0.2700 | -1.62% |
| 2026/08/07 | 16.6400 | 0.4500 | 2.78% |
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。
