＊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 | 22.6500 | 0.2400 | 1.07% |
| 2026/09/17 | 22.4100 | 0.2700 | 1.22% |
| 2026/09/16 | 22.1400 | 0.3300 | 1.51% |
| 2026/09/15 | 21.8100 | -0.2500 | -1.13% |
| 2026/09/14 | 22.0600 | -0.0100 | -0.05% |
| 2026/09/11 | 22.0700 | -0.1900 | -0.85% |
| 2026/09/10 | 22.2600 | -0.0200 | -0.09% |
| 2026/09/09 | 22.2800 | 0.0300 | 0.13% |
| 2026/09/08 | 22.2500 | -0.0400 | -0.18% |
| 2026/09/07 | 22.2900 | 0.1500 | 0.68% |
| 2026/09/04 | 22.1400 | 0.4100 | 1.89% |
| 2026/09/03 | 21.7300 | -0.2800 | -1.27% |
| 2026/09/02 | 22.0100 | 0.0400 | 0.18% |
| 2026/09/01 | 21.9700 | 0.1700 | 0.78% |
| 2026/08/31 | 21.8000 | 0.2900 | 1.35% |
| 2026/08/28 | 21.5100 | 0.0800 | 0.37% |
| 2026/08/27 | 21.4300 | 0.1200 | 0.56% |
| 2026/08/26 | 21.3100 | 0.2900 | 1.38% |
| 2026/08/25 | 21.0200 | 0.2100 | 1.01% |
| 2026/08/24 | 20.8100 | -0.1400 | -0.67% |
| 2026/08/21 | 20.9500 | 0.1900 | 0.92% |
| 2026/08/20 | 20.7600 | 0.0200 | 0.10% |
| 2026/08/19 | 20.7400 | -0.2100 | -1.00% |
| 2026/08/18 | 20.9500 | -0.2000 | -0.95% |
| 2026/08/17 | 21.1500 | -0.2200 | -1.03% |
| 2026/08/14 | 21.3700 | 0.1600 | 0.75% |
| 2026/08/13 | 21.2100 | 0.1600 | 0.76% |
| 2026/08/12 | 21.0500 | 0.1200 | 0.57% |
| 2026/08/11 | 20.9300 | -0.0200 | -0.10% |
| 2026/08/10 | 20.9500 | 0.4700 | 2.29% |
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。
