＊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 | 28.7800 | 0.3600 | 1.27% |
| 2026/09/16 | 28.4200 | 0.2600 | 0.92% |
| 2026/09/15 | 28.1600 | -0.0200 | -0.07% |
| 2026/09/14 | 28.1800 | -0.6600 | -2.29% |
| 2026/09/11 | 28.8400 | 0.1300 | 0.45% |
| 2026/09/10 | 28.7100 | -0.4200 | -1.44% |
| 2026/09/09 | 29.1300 | -0.0400 | -0.14% |
| 2026/09/08 | 29.1700 | 0.3400 | 1.18% |
| 2026/09/04 | 28.8300 | 0.4400 | 1.55% |
| 2026/09/03 | 28.3900 | 0.2700 | 0.96% |
| 2026/09/02 | 28.1200 | -0.1400 | -0.50% |
| 2026/09/01 | 28.2600 | -0.4000 | -1.40% |
| 2026/08/31 | 28.6600 | 0.0100 | 0.03% |
| 2026/08/28 | 28.6500 | -0.6000 | -2.05% |
| 2026/08/27 | 29.2500 | 0.4000 | 1.39% |
| 2026/08/26 | 28.8500 | 0.1900 | 0.66% |
| 2026/08/25 | 28.6600 | 0.3500 | 1.24% |
| 2026/08/24 | 28.3100 | -0.6000 | -2.08% |
| 2026/08/21 | 28.9100 | -0.0300 | -0.10% |
| 2026/08/20 | 28.9400 | 0.0000 | 0.00% |
| 2026/08/19 | 28.9400 | -0.6000 | -2.03% |
| 2026/08/18 | 29.5400 | -0.9800 | -3.21% |
| 2026/08/17 | 30.5200 | 0.2300 | 0.76% |
| 2026/08/14 | 30.2900 | -0.0100 | -0.03% |
| 2026/08/13 | 30.3000 | 0.2500 | 0.83% |
| 2026/08/12 | 30.0500 | 0.5900 | 2.00% |
| 2026/08/11 | 29.4600 | 0.1300 | 0.44% |
| 2026/08/10 | 29.3300 | -0.1200 | -0.41% |
| 2026/08/07 | 29.4500 | 0.2200 | 0.75% |
| 2026/08/06 | 29.2300 | -0.3800 | -1.28% |
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。
