＊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 | 35.7400 | 0.0700 | 0.20% |
| 2026/09/16 | 35.6700 | 0.4400 | 1.25% |
| 2026/09/15 | 35.2300 | -0.4900 | -1.37% |
| 2026/09/14 | 35.7200 | -0.4300 | -1.19% |
| 2026/09/11 | 36.1500 | -0.5400 | -1.47% |
| 2026/09/10 | 36.6900 | -0.2900 | -0.78% |
| 2026/09/09 | 36.9800 | 0.3100 | 0.85% |
| 2026/09/08 | 36.6700 | -0.6100 | -1.64% |
| 2026/09/07 | 37.2800 | 0.4100 | 1.11% |
| 2026/09/04 | 36.8700 | 0.8400 | 2.33% |
| 2026/09/03 | 36.0300 | -0.4400 | -1.21% |
| 2026/09/02 | 36.4700 | -0.6100 | -1.65% |
| 2026/09/01 | 37.0800 | 0.4000 | 1.09% |
| 2026/08/31 | 36.6800 | -0.1600 | -0.43% |
| 2026/08/28 | 36.8400 | 0.1000 | 0.27% |
| 2026/08/27 | 36.7400 | -0.1100 | -0.30% |
| 2026/08/26 | 36.8500 | 0.9400 | 2.62% |
| 2026/08/25 | 35.9100 | 0.3000 | 0.84% |
| 2026/08/24 | 35.6100 | -0.4800 | -1.33% |
| 2026/08/21 | 36.0900 | -0.5900 | -1.61% |
| 2026/08/20 | 36.6800 | 0.1700 | 0.47% |
| 2026/08/19 | 36.5100 | -0.8600 | -2.30% |
| 2026/08/18 | 37.3700 | -0.9600 | -2.50% |
| 2026/08/17 | 38.3300 | 0.5700 | 1.51% |
| 2026/08/14 | 37.7600 | 0.7300 | 1.97% |
| 2026/08/13 | 37.0300 | 0.6900 | 1.90% |
| 2026/08/12 | 36.3400 | 0.7600 | 2.14% |
| 2026/08/11 | 35.5800 | 0.5400 | 1.54% |
| 2026/08/10 | 35.0400 | 0.3700 | 1.07% |
| 2026/08/07 | 34.6700 | -0.1400 | -0.40% |
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。
