＊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 | 21.7200 | -0.0800 | -0.37% |
| 2026/09/16 | 21.8000 | 0.4000 | 1.87% |
| 2026/09/15 | 21.4000 | -0.0700 | -0.33% |
| 2026/09/14 | 21.4700 | -0.4600 | -2.10% |
| 2026/09/11 | 21.9300 | -0.1900 | -0.86% |
| 2026/09/10 | 22.1200 | -0.2700 | -1.21% |
| 2026/09/09 | 22.3900 | 0.0600 | 0.27% |
| 2026/09/08 | 22.3300 | -0.1900 | -0.84% |
| 2026/09/07 | 22.5200 | 0.5600 | 2.55% |
| 2026/09/04 | 21.9600 | 0.3500 | 1.62% |
| 2026/09/03 | 21.6100 | -0.1000 | -0.46% |
| 2026/09/02 | 21.7100 | -0.0700 | -0.32% |
| 2026/09/01 | 21.7800 | -0.1500 | -0.68% |
| 2026/08/31 | 21.9300 | 0.1600 | 0.73% |
| 2026/08/28 | 21.7700 | -0.3000 | -1.36% |
| 2026/08/27 | 22.0700 | 0.4000 | 1.85% |
| 2026/08/26 | 21.6700 | 0.3000 | 1.40% |
| 2026/08/25 | 21.3700 | 0.3800 | 1.81% |
| 2026/08/24 | 20.9900 | -0.4400 | -2.05% |
| 2026/08/21 | 21.4300 | -0.2100 | -0.97% |
| 2026/08/20 | 21.6400 | 0.0900 | 0.42% |
| 2026/08/19 | 21.5500 | -0.8300 | -3.71% |
| 2026/08/18 | 22.3800 | -0.6600 | -2.86% |
| 2026/08/17 | 23.0400 | 0.2100 | 0.92% |
| 2026/08/14 | 22.8300 | 0.2300 | 1.02% |
| 2026/08/13 | 22.6000 | 0.1500 | 0.67% |
| 2026/08/12 | 22.4500 | 0.7100 | 3.27% |
| 2026/08/11 | 21.7400 | 0.2000 | 0.93% |
| 2026/08/10 | 21.5400 | 0.0600 | 0.28% |
| 2026/08/07 | 21.4800 | -0.0100 | -0.05% |
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。
