＊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 | 17.9573 | 0.2522 | 1.42% |
| 2026/09/16 | 17.7051 | 0.2209 | 1.26% |
| 2026/09/15 | 17.4842 | -0.1198 | -0.68% |
| 2026/09/14 | 17.6040 | -0.4338 | -2.40% |
| 2026/09/11 | 18.0378 | -0.0715 | -0.39% |
| 2026/09/10 | 18.1093 | -0.2085 | -1.14% |
| 2026/09/09 | 18.3178 | 0.1282 | 0.70% |
| 2026/09/08 | 18.1896 | -0.1279 | -0.70% |
| 2026/09/07 | 18.3175 | -0.1414 | -0.77% |
| 2026/09/04 | 18.4589 | 0.5833 | 3.26% |
| 2026/09/03 | 17.8756 | -0.0976 | -0.54% |
| 2026/09/02 | 17.9732 | -0.0313 | -0.17% |
| 2026/09/01 | 18.0045 | 0.0251 | 0.14% |
| 2026/08/31 | 17.9794 | 0.0216 | 0.12% |
| 2026/08/28 | 17.9578 | -0.2203 | -1.21% |
| 2026/08/27 | 18.1781 | 0.2546 | 1.42% |
| 2026/08/26 | 17.9235 | 0.1782 | 1.00% |
| 2026/08/25 | 17.7453 | 0.3203 | 1.84% |
| 2026/08/24 | 17.4250 | -0.3706 | -2.08% |
| 2026/08/21 | 17.7956 | -0.2173 | -1.21% |
| 2026/08/20 | 18.0129 | -0.0017 | -0.01% |
| 2026/08/19 | 18.0146 | -0.2882 | -1.57% |
| 2026/08/18 | 18.3028 | -0.7205 | -3.79% |
| 2026/08/17 | 19.0233 | 0.1842 | 0.98% |
| 2026/08/14 | 18.8391 | 0.2147 | 1.15% |
| 2026/08/13 | 18.6244 | 0.4323 | 2.38% |
| 2026/08/12 | 18.1921 | 0.4382 | 2.47% |
| 2026/08/11 | 17.7539 | 0.0809 | 0.46% |
| 2026/08/10 | 17.6730 | -0.1384 | -0.78% |
| 2026/08/07 | 17.8114 | -0.2621 | -1.45% |
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。
