＊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 | 33.6600 | 0.0900 | 0.27% |
| 2026/09/16 | 33.5700 | 0.8800 | 2.69% |
| 2026/09/15 | 32.6900 | 0.1500 | 0.46% |
| 2026/09/14 | 32.5400 | -0.8100 | -2.43% |
| 2026/09/11 | 33.3500 | 0.1600 | 0.48% |
| 2026/09/10 | 33.1900 | -0.3500 | -1.04% |
| 2026/09/09 | 33.5400 | 0.2800 | 0.84% |
| 2026/09/08 | 33.2600 | 0.1000 | 0.30% |
| 2026/09/07 | 33.1600 | 1.1400 | 3.56% |
| 2026/09/04 | 32.0200 | -0.3700 | -1.14% |
| 2026/09/03 | 32.3900 | -0.1700 | -0.52% |
| 2026/09/02 | 32.5600 | -0.2700 | -0.82% |
| 2026/09/01 | 32.8300 | -0.8200 | -2.44% |
| 2026/08/31 | 33.6500 | 0.4300 | 1.29% |
| 2026/08/28 | 33.2200 | -0.9000 | -2.64% |
| 2026/08/27 | 34.1200 | 0.8800 | 2.65% |
| 2026/08/26 | 33.2400 | 0.4100 | 1.25% |
| 2026/08/25 | 32.8300 | 0.1000 | 0.31% |
| 2026/08/24 | 32.7300 | -0.9200 | -2.73% |
| 2026/08/21 | 33.6500 | 0.1100 | 0.33% |
| 2026/08/20 | 33.5400 | 0.2000 | 0.60% |
| 2026/08/19 | 33.3400 | -2.1700 | -6.11% |
| 2026/08/18 | 35.5100 | -0.3300 | -0.92% |
| 2026/08/17 | 35.8400 | 1.1100 | 3.20% |
| 2026/08/14 | 34.7300 | 0.3900 | 1.14% |
| 2026/08/13 | 34.3400 | -0.2300 | -0.67% |
| 2026/08/12 | 34.5700 | 0.9300 | 2.76% |
| 2026/08/11 | 33.6400 | -0.0800 | -0.24% |
| 2026/08/10 | 33.7200 | -0.6300 | -1.83% |
| 2026/08/07 | 34.3500 | 1.0200 | 3.06% |
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。
