＊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 | 21.5703 | 0.1877 | 0.88% |
| 2026/09/16 | 21.3826 | 0.0129 | 0.06% |
| 2026/09/15 | 21.3697 | -0.0486 | -0.23% |
| 2026/09/14 | 21.4183 | -0.1691 | -0.78% |
| 2026/09/11 | 21.5874 | 0.1860 | 0.87% |
| 2026/09/10 | 21.4014 | -0.1363 | -0.63% |
| 2026/09/09 | 21.5377 | -0.0995 | -0.46% |
| 2026/09/08 | 21.6372 | -0.0885 | -0.41% |
| 2026/09/04 | 21.7257 | -0.0037 | -0.02% |
| 2026/09/03 | 21.7294 | 0.0780 | 0.36% |
| 2026/09/02 | 21.6514 | 0.0772 | 0.36% |
| 2026/09/01 | 21.5742 | -0.1520 | -0.70% |
| 2026/08/31 | 21.7262 | 0.0181 | 0.08% |
| 2026/08/28 | 21.7081 | -0.0821 | -0.38% |
| 2026/08/27 | 21.7902 | 0.0504 | 0.23% |
| 2026/08/26 | 21.7398 | 0.0314 | 0.14% |
| 2026/08/25 | 21.7084 | 0.1266 | 0.59% |
| 2026/08/24 | 21.5818 | -0.1110 | -0.51% |
| 2026/08/21 | 21.6928 | -0.0494 | -0.23% |
| 2026/08/20 | 21.7422 | -0.0625 | -0.29% |
| 2026/08/19 | 21.8047 | -0.0491 | -0.22% |
| 2026/08/18 | 21.8538 | -0.2895 | -1.31% |
| 2026/08/17 | 22.1433 | -0.1066 | -0.48% |
| 2026/08/14 | 22.2499 | -0.0814 | -0.36% |
| 2026/08/13 | 22.3313 | 0.1269 | 0.57% |
| 2026/08/12 | 22.2044 | 0.1631 | 0.74% |
| 2026/08/11 | 22.0413 | 0.0950 | 0.43% |
| 2026/08/10 | 21.9463 | -0.0447 | -0.20% |
| 2026/08/07 | 21.9910 | 0.1222 | 0.56% |
| 2026/08/06 | 21.8688 | -0.0121 | -0.06% |
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。
