＊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 | 21.7500 | -0.0200 | -0.09% |
| 2026/09/16 | 21.7700 | 0.1600 | 0.74% |
| 2026/09/15 | 21.6100 | 0.0100 | 0.05% |
| 2026/09/14 | 21.6000 | -0.0300 | -0.14% |
| 2026/09/11 | 21.6300 | -0.1000 | -0.46% |
| 2026/09/10 | 21.7300 | -0.1200 | -0.55% |
| 2026/09/09 | 21.8500 | 0.1200 | 0.55% |
| 2026/09/08 | 21.7300 | -0.2000 | -0.91% |
| 2026/09/07 | 21.9300 | 0.2800 | 1.29% |
| 2026/09/04 | 21.6500 | -0.1600 | -0.73% |
| 2026/09/03 | 21.8100 | 0.1400 | 0.65% |
| 2026/09/02 | 21.6700 | -0.2800 | -1.28% |
| 2026/09/01 | 21.9500 | -0.2100 | -0.95% |
| 2026/08/31 | 22.1600 | 0.0400 | 0.18% |
| 2026/08/28 | 22.1200 | -0.2900 | -1.29% |
| 2026/08/27 | 22.4100 | 0.0700 | 0.31% |
| 2026/08/26 | 22.3400 | 0.0700 | 0.31% |
| 2026/08/25 | 22.2700 | 0.0000 | 0.00% |
| 2026/08/24 | 22.2700 | -0.5000 | -2.20% |
| 2026/08/21 | 22.7700 | 0.0700 | 0.31% |
| 2026/08/20 | 22.7000 | 0.1400 | 0.62% |
| 2026/08/19 | 22.5600 | -0.7700 | -3.30% |
| 2026/08/18 | 23.3300 | -0.0100 | -0.04% |
| 2026/08/17 | 23.3400 | 0.4500 | 1.97% |
| 2026/08/14 | 22.8900 | -0.1100 | -0.48% |
| 2026/08/13 | 23.0000 | -0.0500 | -0.22% |
| 2026/08/12 | 23.0500 | 0.2000 | 0.88% |
| 2026/08/11 | 22.8500 | -0.0600 | -0.26% |
| 2026/08/10 | 22.9100 | -0.0600 | -0.26% |
| 2026/08/07 | 22.9700 | 0.3200 | 1.41% |
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。
