＊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 |
|---|
| 2026/09/30 | 19.1286 | 0.0608 | 0.32% |
| 2026/09/29 | 19.0678 | -0.3574 | -1.84% |
| 2026/09/24 | 19.4252 | -0.3657 | -1.85% |
| 2026/09/23 | 19.7909 | -0.1346 | -0.68% |
| 2026/09/22 | 19.9255 | -0.0499 | -0.25% |
| 2026/09/21 | 19.9754 | 0.1049 | 0.53% |
| 2026/09/18 | 19.8705 | 0.2061 | 1.05% |
| 2026/09/17 | 19.6644 | -0.0907 | -0.46% |
| 2026/09/16 | 19.7551 | 0.0476 | 0.24% |
| 2026/09/15 | 19.7075 | -0.1361 | -0.69% |
| 2026/09/14 | 19.8436 | -0.2166 | -1.08% |
| 2026/09/11 | 20.0602 | -0.2088 | -1.03% |
| 2026/09/10 | 20.2690 | -0.2087 | -1.02% |
| 2026/09/09 | 20.4777 | 0.1218 | 0.60% |
| 2026/09/08 | 20.3559 | -0.1607 | -0.78% |
| 2026/09/07 | 20.5166 | 0.0057 | 0.03% |
| 2026/09/04 | 20.5109 | -0.0770 | -0.37% |
| 2026/09/03 | 20.5879 | 0.2347 | 1.15% |
| 2026/09/02 | 20.3532 | -0.2944 | -1.43% |
| 2026/09/01 | 20.6476 | -0.0308 | -0.15% |
| 2026/08/31 | 20.6784 | 0.0436 | 0.21% |
| 2026/08/28 | 20.6348 | -0.1283 | -0.62% |
| 2026/08/27 | 20.7631 | 0.1167 | 0.57% |
| 2026/08/26 | 20.6464 | 0.2113 | 1.03% |
| 2026/08/25 | 20.4351 | -0.0714 | -0.35% |
| 2026/08/24 | 20.5065 | -0.3127 | -1.50% |
| 2026/08/21 | 20.8192 | 0.2115 | 1.03% |
| 2026/08/20 | 20.6077 | 0.0568 | 0.28% |
| 2026/08/19 | 20.5509 | -0.6372 | -3.01% |
| 2026/08/18 | 21.1881 | -0.1360 | -0.64% |
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。
