＊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 | 17.2612 | 0.1479 | 0.86% |
| 2026/09/16 | 17.1133 | 0.0736 | 0.43% |
| 2026/09/15 | 17.0397 | -0.0424 | -0.25% |
| 2026/09/14 | 17.0821 | -0.2333 | -1.35% |
| 2026/09/11 | 17.3154 | 0.0622 | 0.36% |
| 2026/09/10 | 17.2532 | -0.1641 | -0.94% |
| 2026/09/09 | 17.4173 | -0.0558 | -0.32% |
| 2026/09/08 | 17.4731 | 0.0270 | 0.15% |
| 2026/09/04 | 17.4461 | 0.1251 | 0.72% |
| 2026/09/03 | 17.3210 | 0.1411 | 0.82% |
| 2026/09/02 | 17.1799 | 0.0015 | 0.01% |
| 2026/09/01 | 17.1784 | -0.1005 | -0.58% |
| 2026/08/31 | 17.2789 | -0.0730 | -0.42% |
| 2026/08/28 | 17.3519 | -0.1646 | -0.94% |
| 2026/08/27 | 17.5165 | 0.0284 | 0.16% |
| 2026/08/26 | 17.4881 | 0.0521 | 0.30% |
| 2026/08/25 | 17.4360 | 0.1352 | 0.78% |
| 2026/08/24 | 17.3008 | -0.0936 | -0.54% |
| 2026/08/21 | 17.3944 | 0.0193 | 0.11% |
| 2026/08/20 | 17.3751 | -0.0767 | -0.44% |
| 2026/08/19 | 17.4518 | -0.1651 | -0.94% |
| 2026/08/18 | 17.6169 | -0.2526 | -1.41% |
| 2026/08/17 | 17.8695 | 0.0052 | 0.03% |
| 2026/08/14 | 17.8643 | -0.0046 | -0.03% |
| 2026/08/13 | 17.8689 | 0.1419 | 0.80% |
| 2026/08/12 | 17.7270 | 0.1780 | 1.01% |
| 2026/08/11 | 17.5490 | 0.0487 | 0.28% |
| 2026/08/10 | 17.5003 | -0.0255 | -0.15% |
| 2026/08/07 | 17.5258 | 0.0630 | 0.36% |
| 2026/08/06 | 17.4628 | -0.0452 | -0.26% |
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。
