＊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 | 30.7000 | 0.2400 | 0.79% |
| 2026/09/16 | 30.4600 | 0.0000 | 0.00% |
| 2026/09/15 | 30.4600 | 0.0100 | 0.03% |
| 2026/09/14 | 30.4500 | -0.3000 | -0.98% |
| 2026/09/11 | 30.7500 | 0.2300 | 0.75% |
| 2026/09/10 | 30.5200 | -0.2400 | -0.78% |
| 2026/09/09 | 30.7600 | -0.1100 | -0.36% |
| 2026/09/08 | 30.8700 | -0.1000 | -0.32% |
| 2026/09/04 | 30.9700 | 0.0000 | 0.00% |
| 2026/09/03 | 30.9700 | 0.2000 | 0.65% |
| 2026/09/02 | 30.7700 | -0.0400 | -0.13% |
| 2026/09/01 | 30.8100 | -0.1800 | -0.58% |
| 2026/08/31 | 30.9900 | -0.1100 | -0.35% |
| 2026/08/28 | 31.1000 | -0.1300 | -0.42% |
| 2026/08/27 | 31.2300 | 0.0500 | 0.16% |
| 2026/08/26 | 31.1800 | 0.0200 | 0.06% |
| 2026/08/25 | 31.1600 | 0.1500 | 0.48% |
| 2026/08/24 | 31.0100 | -0.2100 | -0.67% |
| 2026/08/21 | 31.2200 | 0.0700 | 0.22% |
| 2026/08/20 | 31.1500 | -0.1300 | -0.42% |
| 2026/08/19 | 31.2800 | -0.1100 | -0.35% |
| 2026/08/18 | 31.3900 | -0.3800 | -1.20% |
| 2026/08/17 | 31.7700 | -0.1100 | -0.34% |
| 2026/08/14 | 31.8800 | -0.0700 | -0.22% |
| 2026/08/13 | 31.9500 | 0.1300 | 0.41% |
| 2026/08/12 | 31.8200 | 0.2400 | 0.76% |
| 2026/08/11 | 31.5800 | 0.0900 | 0.29% |
| 2026/08/10 | 31.4900 | -0.0300 | -0.10% |
| 2026/08/07 | 31.5200 | 0.2200 | 0.70% |
| 2026/08/06 | 31.3000 | -0.1400 | -0.45% |
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。
