＊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 | 14.8000 | 0.0100 | 0.07% |
| 2026/09/16 | 14.7900 | 0.2000 | 1.37% |
| 2026/09/15 | 14.5900 | 0.0600 | 0.41% |
| 2026/09/14 | 14.5300 | -0.1900 | -1.29% |
| 2026/09/11 | 14.7200 | -0.0400 | -0.27% |
| 2026/09/10 | 14.7600 | -0.1500 | -1.01% |
| 2026/09/09 | 14.9100 | 0.0700 | 0.47% |
| 2026/09/08 | 14.8400 | -0.0500 | -0.34% |
| 2026/09/07 | 14.8900 | 0.2100 | 1.43% |
| 2026/09/04 | 14.6800 | -0.0200 | -0.14% |
| 2026/09/03 | 14.7000 | -0.0400 | -0.27% |
| 2026/09/02 | 14.7400 | -0.2100 | -1.40% |
| 2026/09/01 | 14.9500 | -0.2600 | -1.71% |
| 2026/08/31 | 15.2100 | 0.0000 | 0.00% |
| 2026/08/28 | 15.2100 | -0.3800 | -2.44% |
| 2026/08/27 | 15.5900 | 0.0300 | 0.19% |
| 2026/08/26 | 15.5600 | 0.0900 | 0.58% |
| 2026/08/25 | 15.4700 | -0.0400 | -0.26% |
| 2026/08/24 | 15.5100 | -0.4400 | -2.76% |
| 2026/08/21 | 15.9500 | 0.1100 | 0.69% |
| 2026/08/20 | 15.8400 | 0.0600 | 0.38% |
| 2026/08/19 | 15.7800 | -0.8700 | -5.23% |
| 2026/08/18 | 16.6500 | -0.0800 | -0.48% |
| 2026/08/17 | 16.7300 | 0.4000 | 2.45% |
| 2026/08/14 | 16.3300 | 0.1600 | 0.99% |
| 2026/08/13 | 16.1700 | -0.0600 | -0.37% |
| 2026/08/12 | 16.2300 | 0.1900 | 1.18% |
| 2026/08/11 | 16.0400 | 0.0800 | 0.50% |
| 2026/08/10 | 15.9600 | -0.1300 | -0.81% |
| 2026/08/07 | 16.0900 | 0.1700 | 1.07% |
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。
