＊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 | 18.1070 | -0.0210 | -0.12% |
| 2026/09/16 | 18.1280 | 0.0530 | 0.29% |
| 2026/09/15 | 18.0750 | -0.0240 | -0.13% |
| 2026/09/14 | 18.0990 | 0.1500 | 0.84% |
| 2026/09/11 | 17.9490 | -0.1110 | -0.61% |
| 2026/09/10 | 18.0600 | -0.0290 | -0.16% |
| 2026/09/09 | 18.0890 | -0.1270 | -0.70% |
| 2026/09/08 | 18.2160 | -0.0800 | -0.44% |
| 2026/09/07 | 18.2960 | -0.1330 | -0.72% |
| 2026/09/04 | 18.4290 | 0.0460 | 0.25% |
| 2026/09/03 | 18.3830 | 0.0560 | 0.31% |
| 2026/09/02 | 18.3270 | -0.0720 | -0.39% |
| 2026/09/01 | 18.3990 | 0.0620 | 0.34% |
| 2026/08/31 | 18.3370 | 0.1540 | 0.85% |
| 2026/08/28 | 18.1830 | -0.1290 | -0.70% |
| 2026/08/27 | 18.3120 | 0.0030 | 0.02% |
| 2026/08/26 | 18.3090 | 0.0660 | 0.36% |
| 2026/08/25 | 18.2430 | 0.0890 | 0.49% |
| 2026/08/24 | 18.1540 | -0.2250 | -1.22% |
| 2026/08/21 | 18.3790 | -0.2220 | -1.19% |
| 2026/08/20 | 18.6010 | -0.0170 | -0.09% |
| 2026/08/19 | 18.6180 | -0.2540 | -1.35% |
| 2026/08/18 | 18.8720 | 0.0160 | 0.08% |
| 2026/08/17 | 18.8560 | 0.0360 | 0.19% |
| 2026/08/14 | 18.8200 | -0.2320 | -1.22% |
| 2026/08/13 | 19.0520 | -0.0750 | -0.39% |
| 2026/08/12 | 19.1270 | -0.0240 | -0.13% |
| 2026/08/11 | 19.1510 | -0.0820 | -0.43% |
| 2026/08/10 | 19.2330 | 0.0500 | 0.26% |
| 2026/08/07 | 19.1830 | 0.3100 | 1.64% |
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。
