＊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 | 36.8000 | 0.6300 | 1.74% |
| 2026/09/16 | 36.1700 | 0.5300 | 1.49% |
| 2026/09/15 | 35.6400 | -0.1400 | -0.39% |
| 2026/09/14 | 35.7800 | -1.0200 | -2.77% |
| 2026/09/11 | 36.8000 | 0.0000 | 0.00% |
| 2026/09/10 | 36.8000 | -0.5500 | -1.47% |
| 2026/09/09 | 37.3500 | 0.1000 | 0.27% |
| 2026/09/08 | 37.2500 | 0.2300 | 0.62% |
| 2026/09/04 | 37.0200 | 0.9100 | 2.52% |
| 2026/09/03 | 36.1100 | 0.5000 | 1.40% |
| 2026/09/02 | 35.6100 | -0.2800 | -0.78% |
| 2026/09/01 | 35.8900 | -0.6400 | -1.75% |
| 2026/08/31 | 36.5300 | -0.0800 | -0.22% |
| 2026/08/28 | 36.6100 | -0.9200 | -2.45% |
| 2026/08/27 | 37.5300 | 0.7100 | 1.93% |
| 2026/08/26 | 36.8200 | 0.0900 | 0.24% |
| 2026/08/25 | 36.7300 | 0.6200 | 1.72% |
| 2026/08/24 | 36.1100 | -0.9000 | -2.43% |
| 2026/08/21 | 37.0100 | -0.4600 | -1.23% |
| 2026/08/20 | 37.4700 | 0.1300 | 0.35% |
| 2026/08/19 | 37.3400 | -1.0000 | -2.61% |
| 2026/08/18 | 38.3400 | -2.1600 | -5.33% |
| 2026/08/17 | 40.5000 | 0.6000 | 1.50% |
| 2026/08/14 | 39.9000 | 0.1500 | 0.38% |
| 2026/08/13 | 39.7500 | 0.5500 | 1.40% |
| 2026/08/12 | 39.2000 | 1.4000 | 3.70% |
| 2026/08/11 | 37.8000 | 0.4500 | 1.20% |
| 2026/08/10 | 37.3500 | -0.6800 | -1.79% |
| 2026/08/07 | 38.0300 | 0.4000 | 1.06% |
| 2026/08/06 | 37.6300 | -0.7400 | -1.93% |
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。
