＊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 | 20.3023 | 0.0784 | 0.39% |
| 2026/09/16 | 20.2239 | 0.1789 | 0.89% |
| 2026/09/15 | 20.0450 | 0.0090 | 0.04% |
| 2026/09/14 | 20.0360 | -0.7598 | -3.65% |
| 2026/09/11 | 20.7958 | -0.0923 | -0.44% |
| 2026/09/10 | 20.8881 | -0.2852 | -1.35% |
| 2026/09/09 | 21.1733 | 0.0636 | 0.30% |
| 2026/09/08 | 21.1097 | -0.2245 | -1.05% |
| 2026/09/07 | 21.3342 | 0.7645 | 3.72% |
| 2026/09/04 | 20.5697 | 0.2994 | 1.48% |
| 2026/09/03 | 20.2703 | 0.1663 | 0.83% |
| 2026/09/02 | 20.1040 | -0.2109 | -1.04% |
| 2026/09/01 | 20.3149 | -0.3062 | -1.48% |
| 2026/08/31 | 20.6211 | 0.1915 | 0.94% |
| 2026/08/28 | 20.4296 | -0.4190 | -2.01% |
| 2026/08/27 | 20.8486 | 0.2824 | 1.37% |
| 2026/08/26 | 20.5662 | 0.0610 | 0.30% |
| 2026/08/25 | 20.5052 | 0.1316 | 0.65% |
| 2026/08/24 | 20.3736 | -0.5404 | -2.58% |
| 2026/08/21 | 20.9140 | 0.0346 | 0.17% |
| 2026/08/20 | 20.8794 | 0.2077 | 1.00% |
| 2026/08/19 | 20.6717 | -0.9383 | -4.34% |
| 2026/08/18 | 21.6100 | -0.7358 | -3.29% |
| 2026/08/17 | 22.3458 | 0.4032 | 1.84% |
| 2026/08/14 | 21.9426 | 0.1097 | 0.50% |
| 2026/08/13 | 21.8329 | 0.1713 | 0.79% |
| 2026/08/12 | 21.6616 | 0.3071 | 1.44% |
| 2026/08/11 | 21.3545 | 0.1313 | 0.62% |
| 2026/08/10 | 21.2232 | -0.2012 | -0.94% |
| 2026/08/07 | 21.4244 | 0.1620 | 0.76% |
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。
