＊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 | 22.1700 | 0.0500 | 0.23% |
| 2026/09/16 | 22.1200 | 0.3100 | 1.42% |
| 2026/09/15 | 21.8100 | -0.1500 | -0.68% |
| 2026/09/14 | 21.9600 | -0.1100 | -0.50% |
| 2026/09/11 | 22.0700 | -0.2100 | -0.94% |
| 2026/09/10 | 22.2800 | -0.0500 | -0.22% |
| 2026/09/09 | 22.3300 | 0.1700 | 0.77% |
| 2026/09/08 | 22.1600 | -0.3700 | -1.64% |
| 2026/09/07 | 22.5300 | 0.5100 | 2.32% |
| 2026/09/04 | 22.0200 | 0.1200 | 0.55% |
| 2026/09/03 | 21.9000 | 0.1800 | 0.83% |
| 2026/09/02 | 21.7200 | -0.3500 | -1.59% |
| 2026/09/01 | 22.0700 | 0.0000 | 0.00% |
| 2026/08/31 | 22.0700 | 0.0800 | 0.36% |
| 2026/08/28 | 21.9900 | -0.0300 | -0.14% |
| 2026/08/27 | 22.0200 | 0.0600 | 0.27% |
| 2026/08/26 | 21.9600 | 0.1200 | 0.55% |
| 2026/08/25 | 21.8400 | 0.1500 | 0.69% |
| 2026/08/24 | 21.6900 | -0.2000 | -0.91% |
| 2026/08/21 | 21.8900 | 0.0200 | 0.09% |
| 2026/08/20 | 21.8700 | 0.1600 | 0.74% |
| 2026/08/19 | 21.7100 | -0.4800 | -2.16% |
| 2026/08/18 | 22.1900 | -0.5100 | -2.25% |
| 2026/08/17 | 22.7000 | 0.1300 | 0.58% |
| 2026/08/14 | 22.5700 | 0.2200 | 0.98% |
| 2026/08/13 | 22.3500 | 0.1600 | 0.72% |
| 2026/08/12 | 22.1900 | 0.4400 | 2.02% |
| 2026/08/11 | 21.7500 | -0.0300 | -0.14% |
| 2026/08/10 | 21.7800 | 0.0800 | 0.37% |
| 2026/08/07 | 21.7000 | -0.0800 | -0.37% |
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。
