＊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 | 15.7505 | 0.0176 | 0.11% |
| 2026/09/16 | 15.7329 | 0.0091 | 0.06% |
| 2026/09/15 | 15.7238 | -0.0827 | -0.52% |
| 2026/09/14 | 15.8065 | -0.1028 | -0.65% |
| 2026/09/11 | 15.9093 | -0.0452 | -0.28% |
| 2026/09/10 | 15.9545 | -0.0225 | -0.14% |
| 2026/09/09 | 15.9770 | -0.0442 | -0.28% |
| 2026/09/08 | 16.0212 | 0.0353 | 0.22% |
| 2026/09/07 | 15.9859 | -0.0051 | -0.03% |
| 2026/09/04 | 15.9910 | 0.0137 | 0.09% |
| 2026/09/03 | 15.9773 | 0.1022 | 0.64% |
| 2026/09/02 | 15.8751 | 0.0232 | 0.15% |
| 2026/09/01 | 15.8519 | 0.0242 | 0.15% |
| 2026/08/28 | 15.8277 | -0.0285 | -0.18% |
| 2026/08/27 | 15.8562 | -0.0692 | -0.43% |
| 2026/08/26 | 15.9254 | 0.0186 | 0.12% |
| 2026/08/25 | 15.9068 | 0.0714 | 0.45% |
| 2026/08/24 | 15.8354 | 0.0017 | 0.01% |
| 2026/08/21 | 15.8337 | 0.0777 | 0.49% |
| 2026/08/20 | 15.7560 | 0.0176 | 0.11% |
| 2026/08/19 | 15.7384 | 0.0570 | 0.36% |
| 2026/08/18 | 15.6814 | -0.0334 | -0.21% |
| 2026/08/17 | 15.7148 | -0.0224 | -0.14% |
| 2026/08/14 | 15.7372 | -0.0455 | -0.29% |
| 2026/08/13 | 15.7827 | -0.0292 | -0.18% |
| 2026/08/12 | 15.8119 | 0.0038 | 0.02% |
| 2026/08/11 | 15.8081 | -0.0546 | -0.34% |
| 2026/08/10 | 15.8627 | -0.0486 | -0.31% |
| 2026/08/07 | 15.9113 | 0.0518 | 0.33% |
| 2026/08/06 | 15.8595 | -0.0720 | -0.45% |
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。
