＊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 | 27.6553 | 0.3884 | 1.42% |
| 2026/09/16 | 27.2669 | 0.3403 | 1.26% |
| 2026/09/15 | 26.9266 | -0.1846 | -0.68% |
| 2026/09/14 | 27.1112 | -0.6680 | -2.40% |
| 2026/09/11 | 27.7792 | -0.1100 | -0.39% |
| 2026/09/10 | 27.8892 | -0.3212 | -1.14% |
| 2026/09/09 | 28.2104 | 0.1974 | 0.70% |
| 2026/09/08 | 28.0130 | -0.1970 | -0.70% |
| 2026/09/07 | 28.2100 | -0.0270 | -0.10% |
| 2026/09/04 | 28.2370 | 0.8924 | 3.26% |
| 2026/09/03 | 27.3446 | -0.1494 | -0.54% |
| 2026/09/02 | 27.4940 | -0.0479 | -0.17% |
| 2026/09/01 | 27.5419 | 0.0384 | 0.14% |
| 2026/08/31 | 27.5035 | 0.0332 | 0.12% |
| 2026/08/28 | 27.4703 | -0.3371 | -1.21% |
| 2026/08/27 | 27.8074 | 0.3895 | 1.42% |
| 2026/08/26 | 27.4179 | 0.2725 | 1.00% |
| 2026/08/25 | 27.1454 | 0.4901 | 1.84% |
| 2026/08/24 | 26.6553 | -0.5670 | -2.08% |
| 2026/08/21 | 27.2223 | -0.3323 | -1.21% |
| 2026/08/20 | 27.5546 | -0.0027 | -0.01% |
| 2026/08/19 | 27.5573 | -0.4408 | -1.57% |
| 2026/08/18 | 27.9981 | -1.1023 | -3.79% |
| 2026/08/17 | 29.1004 | 0.2819 | 0.98% |
| 2026/08/14 | 28.8185 | 0.3284 | 1.15% |
| 2026/08/13 | 28.4901 | 0.6612 | 2.38% |
| 2026/08/12 | 27.8289 | 0.6704 | 2.47% |
| 2026/08/11 | 27.1585 | 0.1238 | 0.46% |
| 2026/08/10 | 27.0347 | -0.2117 | -0.78% |
| 2026/08/07 | 27.2464 | -0.2150 | -0.78% |
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。
