＊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 |
|---|
| 2026/09/11 | 19.7500 | 0.1600 | 0.82% |
| 2026/09/10 | 19.5900 | -0.1000 | -0.51% |
| 2026/09/09 | 19.6900 | -0.0500 | -0.25% |
| 2026/09/08 | 19.7400 | -0.1900 | -0.95% |
| 2026/09/07 | 19.9300 | 0.0600 | 0.30% |
| 2026/09/04 | 19.8700 | -0.1400 | -0.70% |
| 2026/09/03 | 20.0100 | 0.3100 | 1.57% |
| 2026/09/02 | 19.7000 | 0.0200 | 0.10% |
| 2026/09/01 | 19.6800 | 0.0400 | 0.20% |
| 2026/08/31 | 19.6400 | 0.1500 | 0.77% |
| 2026/08/28 | 19.4900 | -0.0500 | -0.26% |
| 2026/08/27 | 19.5400 | -0.1200 | -0.61% |
| 2026/08/26 | 19.6600 | -0.0300 | -0.15% |
| 2026/08/25 | 19.6900 | 0.1200 | 0.61% |
| 2026/08/24 | 19.5700 | -0.0500 | -0.25% |
| 2026/08/21 | 19.6200 | 0.0900 | 0.46% |
| 2026/08/20 | 19.5300 | -0.0300 | -0.15% |
| 2026/08/19 | 19.5600 | -0.0600 | -0.31% |
| 2026/08/18 | 19.6200 | -0.0500 | -0.25% |
| 2026/08/17 | 19.6700 | -0.2000 | -1.01% |
| 2026/08/14 | 19.8700 | 0.0100 | 0.05% |
| 2026/08/13 | 19.8600 | 0.0100 | 0.05% |
| 2026/08/12 | 19.8500 | 0.0400 | 0.20% |
| 2026/08/10 | 19.8100 | -0.2800 | -1.39% |
| 2026/08/07 | 20.0900 | 0.1800 | 0.90% |
| 2026/08/06 | 19.9100 | 0.0400 | 0.20% |
| 2026/08/05 | 19.8700 | 0.0400 | 0.20% |
| 2026/08/04 | 19.8300 | -0.0300 | -0.15% |
| 2026/08/03 | 19.8600 | -0.0600 | -0.30% |
| 2026/07/31 | 19.9200 | -0.0800 | -0.40% |
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。
