＊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 | 15.6583 | 0.1286 | 0.83% |
| 2026/09/16 | 15.5297 | 0.0352 | 0.23% |
| 2026/09/15 | 15.4945 | -0.0092 | -0.06% |
| 2026/09/14 | 15.5037 | -0.1491 | -0.95% |
| 2026/09/11 | 15.6528 | 0.0799 | 0.51% |
| 2026/09/10 | 15.5729 | -0.1499 | -0.95% |
| 2026/09/09 | 15.7228 | -0.0716 | -0.45% |
| 2026/09/08 | 15.7944 | 0.0358 | 0.23% |
| 2026/09/04 | 15.7586 | 0.0041 | 0.03% |
| 2026/09/03 | 15.7545 | 0.1515 | 0.97% |
| 2026/09/02 | 15.6030 | 0.0420 | 0.27% |
| 2026/09/01 | 15.5610 | -0.1379 | -0.88% |
| 2026/08/31 | 15.6989 | -0.0542 | -0.34% |
| 2026/08/28 | 15.7531 | -0.1316 | -0.83% |
| 2026/08/27 | 15.8847 | 0.0578 | 0.37% |
| 2026/08/26 | 15.8269 | -0.0053 | -0.03% |
| 2026/08/25 | 15.8322 | 0.1095 | 0.70% |
| 2026/08/24 | 15.7227 | -0.0336 | -0.21% |
| 2026/08/21 | 15.7563 | 0.0208 | 0.13% |
| 2026/08/20 | 15.7355 | -0.0882 | -0.56% |
| 2026/08/19 | 15.8237 | -0.0619 | -0.39% |
| 2026/08/18 | 15.8856 | -0.1356 | -0.85% |
| 2026/08/17 | 16.0212 | -0.0207 | -0.13% |
| 2026/08/14 | 16.0419 | -0.0348 | -0.22% |
| 2026/08/13 | 16.0767 | 0.0408 | 0.25% |
| 2026/08/12 | 16.0359 | 0.1212 | 0.76% |
| 2026/08/11 | 15.9147 | 0.0033 | 0.02% |
| 2026/08/10 | 15.9114 | -0.0214 | -0.13% |
| 2026/08/07 | 15.9328 | 0.1339 | 0.85% |
| 2026/08/06 | 15.7989 | -0.0439 | -0.28% |
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。
