＊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 | 14.7285 | 0.0202 | 0.14% |
| 2026/09/16 | 14.7083 | 0.0462 | 0.32% |
| 2026/09/15 | 14.6621 | -0.0081 | -0.06% |
| 2026/09/14 | 14.6702 | -0.0665 | -0.45% |
| 2026/09/11 | 14.7367 | 0.0472 | 0.32% |
| 2026/09/10 | 14.6895 | -0.0828 | -0.56% |
| 2026/09/09 | 14.7723 | -0.0558 | -0.38% |
| 2026/09/08 | 14.8281 | -0.0242 | -0.16% |
| 2026/09/07 | 14.8523 | -0.0148 | -0.10% |
| 2026/09/04 | 14.8671 | -0.0181 | -0.12% |
| 2026/09/03 | 14.8852 | 0.0664 | 0.45% |
| 2026/09/02 | 14.8188 | 0.0111 | 0.07% |
| 2026/09/01 | 14.8077 | -0.0462 | -0.31% |
| 2026/08/31 | 14.8539 | -0.0256 | -0.17% |
| 2026/08/28 | 14.8795 | -0.0161 | -0.11% |
| 2026/08/27 | 14.8956 | -0.0193 | -0.13% |
| 2026/08/26 | 14.9149 | 0.0027 | 0.02% |
| 2026/08/25 | 14.9122 | 0.0485 | 0.33% |
| 2026/08/24 | 14.8637 | -0.0227 | -0.15% |
| 2026/08/21 | 14.8864 | 0.0003 | 0.00% |
| 2026/08/20 | 14.8861 | -0.0372 | -0.25% |
| 2026/08/19 | 14.9233 | -0.0053 | -0.04% |
| 2026/08/18 | 14.9286 | -0.0453 | -0.30% |
| 2026/08/17 | 14.9739 | -0.0547 | -0.36% |
| 2026/08/14 | 15.0286 | -0.0345 | -0.23% |
| 2026/08/13 | 15.0631 | 0.0381 | 0.25% |
| 2026/08/12 | 15.0250 | 0.0075 | 0.05% |
| 2026/08/11 | 15.0175 | 0.0185 | 0.12% |
| 2026/08/10 | 14.9990 | -0.0172 | -0.11% |
| 2026/08/07 | 15.0162 | 0.0307 | 0.20% |
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。
