＊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 | 23.3500 | -0.0900 | -0.38% |
| 2026/09/16 | 23.4400 | 0.2100 | 0.90% |
| 2026/09/15 | 23.2300 | -0.0800 | -0.34% |
| 2026/09/14 | 23.3100 | -0.4900 | -2.06% |
| 2026/09/11 | 23.8000 | -0.2700 | -1.12% |
| 2026/09/10 | 24.0700 | -0.1600 | -0.66% |
| 2026/09/09 | 24.2300 | 0.2000 | 0.83% |
| 2026/09/08 | 24.0300 | -0.4700 | -1.92% |
| 2026/09/07 | 24.5000 | 0.8600 | 3.64% |
| 2026/09/04 | 23.6400 | 0.3300 | 1.42% |
| 2026/09/03 | 23.3100 | 0.0200 | 0.09% |
| 2026/09/02 | 23.2900 | -0.3300 | -1.40% |
| 2026/09/01 | 23.6200 | -0.0300 | -0.13% |
| 2026/08/31 | 23.6500 | 0.1100 | 0.47% |
| 2026/08/28 | 23.5400 | -0.1800 | -0.76% |
| 2026/08/27 | 23.7200 | 0.2300 | 0.98% |
| 2026/08/26 | 23.4900 | -0.0500 | -0.21% |
| 2026/08/25 | 23.5400 | 0.2300 | 0.99% |
| 2026/08/24 | 23.3100 | -0.3200 | -1.35% |
| 2026/08/21 | 23.6300 | -0.0400 | -0.17% |
| 2026/08/20 | 23.6700 | 0.2700 | 1.15% |
| 2026/08/19 | 23.4000 | -0.8500 | -3.51% |
| 2026/08/18 | 24.2500 | -0.6300 | -2.53% |
| 2026/08/17 | 24.8800 | 0.2600 | 1.06% |
| 2026/08/14 | 24.6200 | 0.1500 | 0.61% |
| 2026/08/13 | 24.4700 | 0.6800 | 2.86% |
| 2026/08/12 | 23.7900 | 0.5100 | 2.19% |
| 2026/08/11 | 23.2800 | 0.0900 | 0.39% |
| 2026/08/10 | 23.1900 | -0.1300 | -0.56% |
| 2026/08/07 | 23.3200 | -0.0300 | -0.13% |
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。
