＊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 | 15.9800 | 0.0100 | 0.06% |
| 2026/09/16 | 15.9700 | -0.0200 | -0.13% |
| 2026/09/15 | 15.9900 | -0.1800 | -1.11% |
| 2026/09/14 | 16.1700 | 0.0600 | 0.37% |
| 2026/09/11 | 16.1100 | -0.0800 | -0.49% |
| 2026/09/10 | 16.1900 | -0.0900 | -0.55% |
| 2026/09/09 | 16.2800 | -0.0200 | -0.12% |
| 2026/09/08 | 16.3000 | 0.0000 | 0.00% |
| 2026/09/07 | 16.3000 | 0.0400 | 0.25% |
| 2026/09/04 | 16.2600 | 0.0600 | 0.37% |
| 2026/09/03 | 16.2000 | 0.1000 | 0.62% |
| 2026/09/02 | 16.1000 | 0.0200 | 0.12% |
| 2026/09/01 | 16.0800 | -0.0600 | -0.37% |
| 2026/08/31 | 16.1400 | 0.0200 | 0.12% |
| 2026/08/28 | 16.1200 | -0.0400 | -0.25% |
| 2026/08/27 | 16.1600 | -0.1400 | -0.86% |
| 2026/08/26 | 16.3000 | -0.0600 | -0.37% |
| 2026/08/25 | 16.3600 | 0.0800 | 0.49% |
| 2026/08/24 | 16.2800 | -0.0500 | -0.31% |
| 2026/08/21 | 16.3300 | 0.0100 | 0.06% |
| 2026/08/20 | 16.3200 | 0.0800 | 0.49% |
| 2026/08/19 | 16.2400 | -0.0700 | -0.43% |
| 2026/08/18 | 16.3100 | -0.1100 | -0.67% |
| 2026/08/17 | 16.4200 | -0.0200 | -0.12% |
| 2026/08/14 | 16.4400 | 0.0100 | 0.06% |
| 2026/08/13 | 16.4300 | -0.0800 | -0.48% |
| 2026/08/12 | 16.5100 | -0.0500 | -0.30% |
| 2026/08/11 | 16.5600 | 0.1200 | 0.73% |
| 2026/08/10 | 16.4400 | 0.0200 | 0.12% |
| 2026/08/07 | 16.4200 | 0.1100 | 0.67% |
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。
