＊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 |
|---|
| 2026/09/30 | 14.8213 | 0.0458 | 0.31% |
| 2026/09/29 | 14.7755 | -0.0866 | -0.58% |
| 2026/09/24 | 14.8621 | -0.0991 | -0.66% |
| 2026/09/23 | 14.9612 | -0.0925 | -0.61% |
| 2026/09/22 | 15.0537 | -0.0095 | -0.06% |
| 2026/09/21 | 15.0632 | 0.0237 | 0.16% |
| 2026/09/18 | 15.0395 | 0.0189 | 0.13% |
| 2026/09/17 | 15.0206 | -0.0592 | -0.39% |
| 2026/09/16 | 15.0798 | -0.0239 | -0.16% |
| 2026/09/15 | 15.1037 | -0.0835 | -0.55% |
| 2026/09/14 | 15.1872 | 0.0014 | 0.01% |
| 2026/09/11 | 15.1858 | -0.0754 | -0.49% |
| 2026/09/10 | 15.2612 | -0.0692 | -0.45% |
| 2026/09/09 | 15.3304 | 0.0490 | 0.32% |
| 2026/09/08 | 15.2814 | -0.0981 | -0.64% |
| 2026/09/07 | 15.3795 | -0.0867 | -0.56% |
| 2026/09/04 | 15.4662 | 0.0506 | 0.33% |
| 2026/09/03 | 15.4156 | 0.0678 | 0.44% |
| 2026/09/02 | 15.3478 | -0.1148 | -0.74% |
| 2026/09/01 | 15.4626 | -0.0233 | -0.15% |
| 2026/08/31 | 15.4859 | 0.0536 | 0.35% |
| 2026/08/28 | 15.4323 | -0.0472 | -0.30% |
| 2026/08/27 | 15.4795 | -0.1065 | -0.68% |
| 2026/08/26 | 15.5860 | 0.0466 | 0.30% |
| 2026/08/25 | 15.5394 | 0.0369 | 0.24% |
| 2026/08/24 | 15.5025 | -0.0875 | -0.56% |
| 2026/08/21 | 15.5900 | 0.0365 | 0.23% |
| 2026/08/20 | 15.5535 | 0.0220 | 0.14% |
| 2026/08/19 | 15.5315 | -0.0944 | -0.60% |
| 2026/08/18 | 15.6259 | 0.0223 | 0.14% |
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。
