＊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 | 16.1133 | -0.0616 | -0.38% |
| 2026/09/16 | 16.1749 | 0.1219 | 0.76% |
| 2026/09/15 | 16.0530 | -0.0369 | -0.23% |
| 2026/09/14 | 16.0899 | -0.2806 | -1.71% |
| 2026/09/11 | 16.3705 | -0.1756 | -1.06% |
| 2026/09/10 | 16.5461 | -0.0935 | -0.56% |
| 2026/09/09 | 16.6396 | 0.1198 | 0.73% |
| 2026/09/08 | 16.5198 | -0.2803 | -1.67% |
| 2026/09/07 | 16.8001 | 0.5017 | 3.08% |
| 2026/09/04 | 16.2984 | 0.1905 | 1.18% |
| 2026/09/03 | 16.1079 | 0.0067 | 0.04% |
| 2026/09/02 | 16.1012 | -0.3133 | -1.91% |
| 2026/09/01 | 16.4145 | -0.0340 | -0.21% |
| 2026/08/31 | 16.4485 | 0.0490 | 0.30% |
| 2026/08/28 | 16.3995 | -0.1134 | -0.69% |
| 2026/08/27 | 16.5129 | 0.1128 | 0.69% |
| 2026/08/26 | 16.4001 | -0.0270 | -0.16% |
| 2026/08/25 | 16.4271 | 0.1582 | 0.97% |
| 2026/08/24 | 16.2689 | -0.1898 | -1.15% |
| 2026/08/21 | 16.4587 | -0.0502 | -0.30% |
| 2026/08/20 | 16.5089 | 0.1687 | 1.03% |
| 2026/08/19 | 16.3402 | -0.5119 | -3.04% |
| 2026/08/18 | 16.8521 | -0.3818 | -2.22% |
| 2026/08/17 | 17.2339 | 0.1293 | 0.76% |
| 2026/08/14 | 17.1046 | 0.1008 | 0.59% |
| 2026/08/13 | 17.0038 | 0.3890 | 2.34% |
| 2026/08/12 | 16.6148 | 0.2756 | 1.69% |
| 2026/08/11 | 16.3392 | 0.0748 | 0.46% |
| 2026/08/10 | 16.2644 | -0.0598 | -0.37% |
| 2026/08/07 | 16.3242 | -0.0149 | -0.09% |
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。
