＊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 | 35.2100 | -0.1900 | -0.54% |
| 2026/09/16 | 35.4000 | 0.7000 | 2.02% |
| 2026/09/15 | 34.7000 | -0.2400 | -0.69% |
| 2026/09/14 | 34.9400 | -0.6900 | -1.94% |
| 2026/09/11 | 35.6300 | -0.4700 | -1.30% |
| 2026/09/10 | 36.1000 | -0.2900 | -0.80% |
| 2026/09/09 | 36.3900 | 0.1500 | 0.41% |
| 2026/09/08 | 36.2400 | -0.2000 | -0.55% |
| 2026/09/04 | 35.3400 | 0.4500 | 1.29% |
| 2026/09/03 | 34.8900 | -0.0400 | -0.11% |
| 2026/09/02 | 34.9300 | -0.6000 | -1.69% |
| 2026/09/01 | 35.5300 | -0.0300 | -0.08% |
| 2026/08/31 | 35.5600 | 0.0400 | 0.11% |
| 2026/08/28 | 35.5200 | -0.3200 | -0.89% |
| 2026/08/27 | 35.8400 | 0.1800 | 0.50% |
| 2026/08/26 | 35.6600 | 0.2400 | 0.68% |
| 2026/08/25 | 35.4200 | 0.4100 | 1.17% |
| 2026/08/24 | 35.0100 | -0.7800 | -2.18% |
| 2026/08/21 | 35.7900 | -0.0100 | -0.03% |
| 2026/08/20 | 35.8000 | 0.2400 | 0.67% |
| 2026/08/19 | 35.5600 | -1.3100 | -3.55% |
| 2026/08/18 | 36.8700 | -1.0000 | -2.64% |
| 2026/08/17 | 37.8700 | 0.4400 | 1.18% |
| 2026/08/14 | 37.4300 | 0.3600 | 0.97% |
| 2026/08/13 | 37.0700 | 0.3900 | 1.06% |
| 2026/08/12 | 36.6800 | 0.8300 | 2.32% |
| 2026/08/11 | 35.8500 | 0.1800 | 0.50% |
| 2026/08/10 | 35.6700 | -0.0800 | -0.22% |
| 2026/08/07 | 35.7500 | -0.1200 | -0.33% |
| 2026/08/06 | 35.8700 | -0.3300 | -0.91% |
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。
