＊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 | 27.7900 | 0.1800 | 0.65% |
| 2026/09/16 | 27.6100 | 0.2500 | 0.91% |
| 2026/09/15 | 27.3600 | 0.0700 | 0.26% |
| 2026/09/14 | 27.2900 | -0.8300 | -2.95% |
| 2026/09/11 | 28.1200 | -0.2300 | -0.81% |
| 2026/09/10 | 28.3500 | -0.5200 | -1.80% |
| 2026/09/09 | 28.8700 | 0.3800 | 1.33% |
| 2026/09/08 | 28.4900 | 0.2500 | 0.89% |
| 2026/09/04 | 28.2400 | 0.3900 | 1.40% |
| 2026/09/03 | 27.8500 | 0.0600 | 0.22% |
| 2026/09/02 | 27.7900 | -0.2700 | -0.96% |
| 2026/09/01 | 28.0600 | -0.5000 | -1.75% |
| 2026/08/31 | 28.5600 | 0.0700 | 0.25% |
| 2026/08/28 | 28.4900 | -0.4100 | -1.42% |
| 2026/08/27 | 28.9000 | 0.1800 | 0.63% |
| 2026/08/26 | 28.7200 | 0.1000 | 0.35% |
| 2026/08/25 | 28.6200 | 0.5900 | 2.10% |
| 2026/08/24 | 28.0300 | -0.4000 | -1.41% |
| 2026/08/21 | 28.4300 | -0.3000 | -1.04% |
| 2026/08/20 | 28.7300 | 0.2900 | 1.02% |
| 2026/08/19 | 28.4400 | -0.8600 | -2.94% |
| 2026/08/18 | 29.3000 | -1.3500 | -4.40% |
| 2026/08/17 | 30.6500 | 0.5600 | 1.86% |
| 2026/08/14 | 30.0900 | -0.1500 | -0.50% |
| 2026/08/13 | 30.2400 | 0.2800 | 0.93% |
| 2026/08/12 | 29.9600 | 1.0100 | 3.49% |
| 2026/08/10 | 28.9500 | -0.4800 | -1.63% |
| 2026/08/07 | 29.4300 | 0.2900 | 1.00% |
| 2026/08/06 | 29.1400 | -0.8500 | -2.83% |
| 2026/08/05 | 29.9900 | 0.3700 | 1.25% |
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。
