＊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 | 33.5500 | -0.0400 | -0.12% |
| 2026/09/16 | 33.5900 | 0.7400 | 2.25% |
| 2026/09/15 | 32.8500 | 0.3300 | 1.01% |
| 2026/09/14 | 32.5200 | -0.5800 | -1.75% |
| 2026/09/11 | 33.1000 | 0.0100 | 0.03% |
| 2026/09/10 | 33.0900 | -0.2300 | -0.69% |
| 2026/09/09 | 33.3200 | -0.0700 | -0.21% |
| 2026/09/08 | 33.3900 | 0.1100 | 0.33% |
| 2026/09/07 | 33.2800 | 1.0500 | 3.26% |
| 2026/09/04 | 32.2300 | -0.7000 | -2.13% |
| 2026/09/03 | 32.9300 | -0.0200 | -0.06% |
| 2026/09/02 | 32.9500 | -0.1100 | -0.33% |
| 2026/09/01 | 33.0600 | -0.8300 | -2.45% |
| 2026/08/31 | 33.8900 | 0.8300 | 2.51% |
| 2026/08/28 | 33.0600 | -0.7800 | -2.31% |
| 2026/08/27 | 33.8400 | 0.8500 | 2.58% |
| 2026/08/26 | 32.9900 | 0.2800 | 0.86% |
| 2026/08/25 | 32.7100 | -0.1200 | -0.37% |
| 2026/08/24 | 32.8300 | -1.0500 | -3.10% |
| 2026/08/21 | 33.8800 | 0.3100 | 0.92% |
| 2026/08/20 | 33.5700 | -0.1700 | -0.50% |
| 2026/08/19 | 33.7400 | -2.3400 | -6.49% |
| 2026/08/18 | 36.0800 | -0.1500 | -0.41% |
| 2026/08/17 | 36.2300 | 1.1000 | 3.13% |
| 2026/08/14 | 35.1300 | 0.2900 | 0.83% |
| 2026/08/13 | 34.8400 | -0.2900 | -0.83% |
| 2026/08/12 | 35.1300 | 0.7200 | 2.09% |
| 2026/08/11 | 34.4100 | -0.3300 | -0.95% |
| 2026/08/10 | 34.7400 | -0.4500 | -1.28% |
| 2026/08/07 | 35.1900 | 1.1600 | 3.41% |
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。
