＊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 | 23.7800 | 0.4900 | 2.10% |
| 2026/09/16 | 23.2900 | 0.0000 | 0.00% |
| 2026/09/15 | 23.2900 | -0.0100 | -0.04% |
| 2026/09/14 | 23.3000 | 0.2300 | 1.00% |
| 2026/09/11 | 23.0700 | 0.1600 | 0.70% |
| 2026/09/10 | 22.9100 | -0.2300 | -0.99% |
| 2026/09/09 | 23.1400 | -0.1000 | -0.43% |
| 2026/09/08 | 23.2400 | -0.4900 | -2.06% |
| 2026/09/04 | 23.7300 | -0.2900 | -1.21% |
| 2026/09/03 | 24.0200 | 0.1400 | 0.59% |
| 2026/09/02 | 23.8800 | 0.2000 | 0.84% |
| 2026/09/01 | 23.6800 | 0.1400 | 0.59% |
| 2026/08/31 | 23.5400 | 0.0600 | 0.26% |
| 2026/08/28 | 23.4800 | -0.5300 | -2.21% |
| 2026/08/27 | 24.0100 | -0.1100 | -0.46% |
| 2026/08/26 | 24.1200 | -0.2500 | -1.03% |
| 2026/08/25 | 24.3700 | 0.3700 | 1.54% |
| 2026/08/24 | 24.0000 | -0.1200 | -0.50% |
| 2026/08/21 | 24.1200 | 0.2800 | 1.17% |
| 2026/08/20 | 23.8400 | -0.7300 | -2.97% |
| 2026/08/19 | 24.5700 | 1.6600 | 7.25% |
| 2026/08/18 | 22.9100 | 0.1600 | 0.70% |
| 2026/08/17 | 22.7500 | 0.0700 | 0.31% |
| 2026/08/14 | 22.6800 | -0.2200 | -0.96% |
| 2026/08/13 | 22.9000 | -0.1900 | -0.82% |
| 2026/08/12 | 23.0900 | 0.0600 | 0.26% |
| 2026/08/11 | 23.0300 | -0.0900 | -0.39% |
| 2026/08/10 | 23.1200 | 0.2500 | 1.09% |
| 2026/08/07 | 22.8700 | 0.5100 | 2.28% |
| 2026/08/06 | 22.3600 | 0.0100 | 0.04% |
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。
