＊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 | 22.5200 | -0.0700 | -0.31% |
| 2026/09/16 | 22.5900 | 0.4500 | 2.03% |
| 2026/09/15 | 22.1400 | -0.0900 | -0.40% |
| 2026/09/14 | 22.2300 | -0.3500 | -1.55% |
| 2026/09/11 | 22.5800 | 0.0400 | 0.18% |
| 2026/09/10 | 22.5400 | -0.2300 | -1.01% |
| 2026/09/09 | 22.7700 | 0.0600 | 0.26% |
| 2026/09/08 | 22.7100 | -0.0500 | -0.22% |
| 2026/09/07 | 22.7600 | 0.4500 | 2.02% |
| 2026/09/04 | 22.3100 | 0.1700 | 0.77% |
| 2026/09/03 | 22.1400 | -0.2600 | -1.16% |
| 2026/09/02 | 22.4000 | -0.3300 | -1.45% |
| 2026/09/01 | 22.7300 | 0.1300 | 0.58% |
| 2026/08/31 | 22.6000 | 0.0300 | 0.13% |
| 2026/08/28 | 22.5700 | -0.0400 | -0.18% |
| 2026/08/27 | 22.6100 | 0.4300 | 1.94% |
| 2026/08/26 | 22.1800 | 0.2600 | 1.19% |
| 2026/08/25 | 21.9200 | 0.1700 | 0.78% |
| 2026/08/24 | 21.7500 | -0.4900 | -2.20% |
| 2026/08/21 | 22.2400 | 0.0400 | 0.18% |
| 2026/08/20 | 22.2000 | 0.1500 | 0.68% |
| 2026/08/19 | 22.0500 | -0.8800 | -3.84% |
| 2026/08/18 | 22.9300 | -0.5700 | -2.43% |
| 2026/08/17 | 23.5000 | 0.1600 | 0.69% |
| 2026/08/14 | 23.3400 | 0.1300 | 0.56% |
| 2026/08/13 | 23.2100 | -0.1200 | -0.51% |
| 2026/08/12 | 23.3300 | 0.5200 | 2.28% |
| 2026/08/11 | 22.8100 | 0.1700 | 0.75% |
| 2026/08/10 | 22.6400 | 0.0400 | 0.18% |
| 2026/08/07 | 22.6000 | -0.0300 | -0.13% |
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。
