＊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 | 22.4600 | -0.0300 | -0.13% |
| 2026/09/16 | 22.4900 | 0.0700 | 0.31% |
| 2026/09/15 | 22.4200 | -0.1300 | -0.58% |
| 2026/09/14 | 22.5500 | -0.1600 | -0.70% |
| 2026/09/11 | 22.7100 | -0.1900 | -0.83% |
| 2026/09/10 | 22.9000 | -0.0600 | -0.26% |
| 2026/09/09 | 22.9600 | 0.0100 | 0.04% |
| 2026/09/08 | 22.9500 | -0.1600 | -0.69% |
| 2026/09/07 | 23.1100 | 0.2800 | 1.23% |
| 2026/09/04 | 22.8300 | 0.1100 | 0.48% |
| 2026/09/03 | 22.7200 | 0.1000 | 0.44% |
| 2026/09/02 | 22.6200 | -0.2300 | -1.01% |
| 2026/09/01 | 22.8500 | 0.1600 | 0.71% |
| 2026/08/31 | 22.6900 | -0.0100 | -0.04% |
| 2026/08/28 | 22.7000 | -0.0100 | -0.04% |
| 2026/08/27 | 22.7100 | -0.0900 | -0.39% |
| 2026/08/26 | 22.8000 | 0.1600 | 0.71% |
| 2026/08/25 | 22.6400 | 0.1100 | 0.49% |
| 2026/08/24 | 22.5300 | -0.3100 | -1.36% |
| 2026/08/21 | 22.8400 | 0.2700 | 1.20% |
| 2026/08/20 | 22.5700 | 0.2400 | 1.07% |
| 2026/08/19 | 22.3300 | -0.2800 | -1.24% |
| 2026/08/18 | 22.6100 | -0.1000 | -0.44% |
| 2026/08/17 | 22.7100 | -0.0200 | -0.09% |
| 2026/08/14 | 22.7300 | -0.0100 | -0.04% |
| 2026/08/13 | 22.7400 | 0.0100 | 0.04% |
| 2026/08/12 | 22.7300 | 0.1400 | 0.62% |
| 2026/08/11 | 22.5900 | 0.0700 | 0.31% |
| 2026/08/10 | 22.5200 | 0.0200 | 0.09% |
| 2026/08/07 | 22.5000 | -0.0500 | -0.22% |
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。
