＊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 | 36.7700 | 0.6600 | 1.83% |
| 2026/09/16 | 36.1100 | 0.2200 | 0.61% |
| 2026/09/15 | 35.8900 | 0.0600 | 0.17% |
| 2026/09/14 | 35.8300 | -0.5200 | -1.43% |
| 2026/09/11 | 36.3500 | 0.2600 | 0.72% |
| 2026/09/10 | 36.0900 | -0.5600 | -1.53% |
| 2026/09/09 | 36.6500 | -0.1400 | -0.38% |
| 2026/09/08 | 36.7900 | 0.0500 | 0.14% |
| 2026/09/04 | 36.7400 | 0.5200 | 1.44% |
| 2026/09/03 | 36.2200 | 0.4000 | 1.12% |
| 2026/09/02 | 35.8200 | -0.0600 | -0.17% |
| 2026/09/01 | 35.8800 | -0.7300 | -1.99% |
| 2026/08/31 | 36.6100 | -0.0100 | -0.03% |
| 2026/08/28 | 36.6200 | -0.8900 | -2.37% |
| 2026/08/27 | 37.5100 | 0.5600 | 1.52% |
| 2026/08/26 | 36.9500 | 0.0500 | 0.14% |
| 2026/08/25 | 36.9000 | 0.4000 | 1.10% |
| 2026/08/24 | 36.5000 | -0.7300 | -1.96% |
| 2026/08/21 | 37.2300 | -0.2000 | -0.53% |
| 2026/08/20 | 37.4300 | 0.0400 | 0.11% |
| 2026/08/19 | 37.3900 | -0.7200 | -1.89% |
| 2026/08/18 | 38.1100 | -1.4900 | -3.76% |
| 2026/08/17 | 39.6000 | 0.4400 | 1.12% |
| 2026/08/14 | 39.1600 | -0.0800 | -0.20% |
| 2026/08/13 | 39.2400 | 0.4600 | 1.19% |
| 2026/08/12 | 38.7800 | 0.8400 | 2.21% |
| 2026/08/11 | 37.9400 | 0.2000 | 0.53% |
| 2026/08/10 | 37.7400 | -0.5000 | -1.31% |
| 2026/08/07 | 38.2400 | 0.3000 | 0.79% |
| 2026/08/06 | 37.9400 | -0.3900 | -1.02% |
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。
