＊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 | 16.4500 | 0.1600 | 0.98% |
| 2026/09/16 | 16.2900 | 0.1300 | 0.80% |
| 2026/09/15 | 16.1600 | -0.1400 | -0.86% |
| 2026/09/14 | 16.3000 | -0.2900 | -1.75% |
| 2026/09/11 | 16.5900 | -0.0500 | -0.30% |
| 2026/09/10 | 16.6400 | -0.2600 | -1.54% |
| 2026/09/09 | 16.9000 | 0.0200 | 0.12% |
| 2026/09/08 | 16.8800 | -0.0700 | -0.41% |
| 2026/09/04 | 16.9500 | 0.1200 | 0.71% |
| 2026/09/03 | 16.8300 | 0.2000 | 1.20% |
| 2026/09/02 | 16.6300 | -0.1900 | -1.13% |
| 2026/09/01 | 16.8200 | -0.2900 | -1.69% |
| 2026/08/31 | 17.1100 | 0.0200 | 0.12% |
| 2026/08/28 | 17.0900 | -0.3900 | -2.23% |
| 2026/08/27 | 17.4800 | 0.1600 | 0.92% |
| 2026/08/26 | 17.3200 | 0.1800 | 1.05% |
| 2026/08/25 | 17.1400 | 0.2400 | 1.42% |
| 2026/08/24 | 16.9000 | -0.5000 | -2.87% |
| 2026/08/21 | 17.4000 | -0.1000 | -0.57% |
| 2026/08/20 | 17.5000 | 0.1200 | 0.69% |
| 2026/08/19 | 17.3800 | -0.5300 | -2.96% |
| 2026/08/18 | 17.9100 | -0.8000 | -4.28% |
| 2026/08/17 | 18.7100 | 0.2400 | 1.30% |
| 2026/08/14 | 18.4700 | 0.1400 | 0.76% |
| 2026/08/13 | 18.3300 | -0.0600 | -0.33% |
| 2026/08/12 | 18.3900 | 0.4500 | 2.51% |
| 2026/08/11 | 17.9400 | 0.1300 | 0.73% |
| 2026/08/10 | 17.8100 | -0.0900 | -0.50% |
| 2026/08/07 | 17.9000 | 0.0600 | 0.34% |
| 2026/08/06 | 17.8400 | -0.1400 | -0.78% |
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。
