＊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 |
|---|
| 2026/09/18 | 39.7000 | 0.4100 | 1.04% |
| 2026/09/17 | 39.2900 | 0.4900 | 1.26% |
| 2026/09/16 | 38.8000 | 0.5700 | 1.49% |
| 2026/09/15 | 38.2300 | -0.4300 | -1.11% |
| 2026/09/14 | 38.6600 | -0.0200 | -0.05% |
| 2026/09/11 | 38.6800 | -0.3400 | -0.87% |
| 2026/09/10 | 39.0200 | -0.0400 | -0.10% |
| 2026/09/09 | 39.0600 | 0.0500 | 0.13% |
| 2026/09/08 | 39.0100 | -0.0700 | -0.18% |
| 2026/09/07 | 39.0800 | 0.2800 | 0.72% |
| 2026/09/04 | 38.8000 | 0.7100 | 1.86% |
| 2026/09/03 | 38.0900 | -0.5000 | -1.30% |
| 2026/09/02 | 38.5900 | 0.0800 | 0.21% |
| 2026/09/01 | 38.5100 | 0.3000 | 0.79% |
| 2026/08/31 | 38.2100 | 0.5000 | 1.33% |
| 2026/08/28 | 37.7100 | 0.1500 | 0.40% |
| 2026/08/27 | 37.5600 | 0.2100 | 0.56% |
| 2026/08/26 | 37.3500 | 0.5100 | 1.38% |
| 2026/08/25 | 36.8400 | 0.3700 | 1.01% |
| 2026/08/24 | 36.4700 | -0.2500 | -0.68% |
| 2026/08/21 | 36.7200 | 0.3200 | 0.88% |
| 2026/08/20 | 36.4000 | 0.0500 | 0.14% |
| 2026/08/19 | 36.3500 | -0.3800 | -1.03% |
| 2026/08/18 | 36.7300 | -0.3400 | -0.92% |
| 2026/08/17 | 37.0700 | -0.4000 | -1.07% |
| 2026/08/14 | 37.4700 | 0.2900 | 0.78% |
| 2026/08/13 | 37.1800 | 0.2800 | 0.76% |
| 2026/08/12 | 36.9000 | 0.2100 | 0.57% |
| 2026/08/11 | 36.6900 | -0.0400 | -0.11% |
| 2026/08/10 | 36.7300 | 0.8400 | 2.34% |
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。
