＊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 | 24.5200 | 0.3000 | 1.24% |
| 2026/09/16 | 24.2200 | 0.1300 | 0.54% |
| 2026/09/15 | 24.0900 | 0.0600 | 0.25% |
| 2026/09/14 | 24.0300 | -0.5600 | -2.28% |
| 2026/09/11 | 24.5900 | 0.1000 | 0.41% |
| 2026/09/10 | 24.4900 | -0.2700 | -1.09% |
| 2026/09/09 | 24.7600 | -0.0400 | -0.16% |
| 2026/09/08 | 24.8000 | 0.3500 | 1.43% |
| 2026/09/04 | 24.4500 | 0.2400 | 0.99% |
| 2026/09/03 | 24.2100 | 0.2000 | 0.83% |
| 2026/09/02 | 24.0100 | 0.0400 | 0.17% |
| 2026/09/01 | 23.9700 | -0.2500 | -1.03% |
| 2026/08/31 | 24.2200 | -0.0500 | -0.21% |
| 2026/08/28 | 24.2700 | -0.4300 | -1.74% |
| 2026/08/27 | 24.7000 | 0.1700 | 0.69% |
| 2026/08/26 | 24.5300 | 0.0200 | 0.08% |
| 2026/08/25 | 24.5100 | 0.2300 | 0.95% |
| 2026/08/24 | 24.2800 | -0.3400 | -1.38% |
| 2026/08/21 | 24.6200 | -0.0600 | -0.24% |
| 2026/08/20 | 24.6800 | 0.0600 | 0.24% |
| 2026/08/19 | 24.6200 | -0.3600 | -1.44% |
| 2026/08/18 | 24.9800 | -0.6000 | -2.35% |
| 2026/08/17 | 25.5800 | 0.1100 | 0.43% |
| 2026/08/14 | 25.4700 | -0.1500 | -0.59% |
| 2026/08/13 | 25.6200 | 0.2400 | 0.95% |
| 2026/08/12 | 25.3800 | 0.3100 | 1.24% |
| 2026/08/11 | 25.0700 | 0.0600 | 0.24% |
| 2026/08/10 | 25.0100 | -0.2100 | -0.83% |
| 2026/08/07 | 25.2200 | 0.1000 | 0.40% |
| 2026/08/06 | 25.1200 | -0.2600 | -1.02% |
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。
