＊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 | 29.1000 | 0.2700 | 0.94% |
| 2026/09/16 | 28.8300 | -0.2900 | -1.00% |
| 2026/09/15 | 29.1200 | -0.6800 | -2.28% |
| 2026/09/11 | 29.8000 | -0.0700 | -0.23% |
| 2026/09/10 | 29.8700 | -0.4500 | -1.48% |
| 2026/09/09 | 30.3200 | -0.3700 | -1.21% |
| 2026/09/08 | 30.6900 | 0.2400 | 0.79% |
| 2026/09/07 | 30.4500 | 0.2000 | 0.66% |
| 2026/09/04 | 30.2500 | 0.1500 | 0.50% |
| 2026/09/03 | 30.1000 | 0.0900 | 0.30% |
| 2026/09/02 | 30.0100 | 0.1600 | 0.54% |
| 2026/09/01 | 29.8500 | -0.4600 | -1.52% |
| 2026/08/31 | 30.3100 | 0.0800 | 0.26% |
| 2026/08/28 | 30.2300 | 0.1100 | 0.37% |
| 2026/08/27 | 30.1200 | 0.1100 | 0.37% |
| 2026/08/26 | 30.0100 | 0.0200 | 0.07% |
| 2026/08/25 | 29.9900 | 0.3100 | 1.04% |
| 2026/08/24 | 29.6800 | 0.0200 | 0.07% |
| 2026/08/21 | 29.6600 | -0.0500 | -0.17% |
| 2026/08/20 | 29.7100 | -0.0300 | -0.10% |
| 2026/08/19 | 29.7400 | -0.2400 | -0.80% |
| 2026/08/18 | 29.9800 | 0.1700 | 0.57% |
| 2026/08/17 | 29.8100 | -0.2300 | -0.77% |
| 2026/08/14 | 30.0400 | -0.2400 | -0.79% |
| 2026/08/13 | 30.2800 | 0.0900 | 0.30% |
| 2026/08/12 | 30.1900 | 0.3100 | 1.04% |
| 2026/08/11 | 29.8800 | -0.2200 | -0.73% |
| 2026/08/10 | 30.1000 | -0.1900 | -0.63% |
| 2026/08/07 | 30.2900 | 0.0500 | 0.17% |
| 2026/08/06 | 30.2400 | 0.1700 | 0.57% |
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。
