＊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 | 17.9106 | 0.0692 | 0.39% |
| 2026/09/16 | 17.8414 | 0.1578 | 0.89% |
| 2026/09/15 | 17.6836 | 0.0080 | 0.05% |
| 2026/09/14 | 17.6756 | -0.6704 | -3.65% |
| 2026/09/11 | 18.3460 | -0.0813 | -0.44% |
| 2026/09/10 | 18.4273 | -0.2517 | -1.35% |
| 2026/09/09 | 18.6790 | 0.0541 | 0.29% |
| 2026/09/08 | 18.6249 | -0.1980 | -1.05% |
| 2026/09/07 | 18.8229 | 0.6744 | 3.72% |
| 2026/09/04 | 18.1485 | 0.2642 | 1.48% |
| 2026/09/03 | 17.8843 | 0.1468 | 0.83% |
| 2026/09/02 | 17.7375 | -0.1861 | -1.04% |
| 2026/09/01 | 17.9236 | -0.2702 | -1.49% |
| 2026/08/31 | 18.1938 | 0.1690 | 0.94% |
| 2026/08/28 | 18.0248 | -0.3697 | -2.01% |
| 2026/08/27 | 18.3945 | 0.2492 | 1.37% |
| 2026/08/26 | 18.1453 | 0.0538 | 0.30% |
| 2026/08/25 | 18.0915 | 0.1161 | 0.65% |
| 2026/08/24 | 17.9754 | -0.4768 | -2.58% |
| 2026/08/21 | 18.4522 | 0.0305 | 0.17% |
| 2026/08/20 | 18.4217 | 0.1833 | 1.00% |
| 2026/08/19 | 18.2384 | -0.8279 | -4.34% |
| 2026/08/18 | 19.0663 | -0.6492 | -3.29% |
| 2026/08/17 | 19.7155 | 0.3558 | 1.84% |
| 2026/08/14 | 19.3597 | 0.0967 | 0.50% |
| 2026/08/13 | 19.2630 | 0.1511 | 0.79% |
| 2026/08/12 | 19.1119 | 0.2710 | 1.44% |
| 2026/08/11 | 18.8409 | 0.1138 | 0.61% |
| 2026/08/10 | 18.7271 | -0.1775 | -0.94% |
| 2026/08/07 | 18.9046 | 0.1429 | 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。
