＊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 | 38.4800 | 0.7100 | 1.88% |
| 2026/09/16 | 37.7700 | 0.7000 | 1.89% |
| 2026/09/15 | 37.0700 | -0.0700 | -0.19% |
| 2026/09/14 | 37.1400 | -1.1400 | -2.98% |
| 2026/09/11 | 38.2800 | -0.1400 | -0.36% |
| 2026/09/10 | 38.4200 | -0.4400 | -1.13% |
| 2026/09/09 | 38.8600 | 0.2100 | 0.54% |
| 2026/09/08 | 38.6500 | 0.7700 | 2.03% |
| 2026/09/04 | 37.8800 | 0.9100 | 2.46% |
| 2026/09/03 | 36.9700 | 0.0800 | 0.22% |
| 2026/09/02 | 36.8900 | -0.3000 | -0.81% |
| 2026/09/01 | 37.1900 | -0.5500 | -1.46% |
| 2026/08/28 | 37.7400 | -0.9600 | -2.48% |
| 2026/08/27 | 38.7000 | 0.7500 | 1.98% |
| 2026/08/26 | 37.9500 | 0.0500 | 0.13% |
| 2026/08/25 | 37.9000 | 0.9600 | 2.60% |
| 2026/08/24 | 36.9400 | -0.9900 | -2.61% |
| 2026/08/21 | 37.9300 | -0.4400 | -1.15% |
| 2026/08/20 | 38.3700 | -0.0900 | -0.23% |
| 2026/08/19 | 38.4600 | -1.1400 | -2.88% |
| 2026/08/18 | 39.6000 | -2.0100 | -4.83% |
| 2026/08/17 | 41.6100 | 0.2900 | 0.70% |
| 2026/08/14 | 41.3200 | 0.1900 | 0.46% |
| 2026/08/13 | 41.1300 | 0.7600 | 1.88% |
| 2026/08/12 | 40.3700 | 1.6900 | 4.37% |
| 2026/08/11 | 38.6800 | 0.2300 | 0.60% |
| 2026/08/10 | 38.4500 | -0.1300 | -0.34% |
| 2026/08/07 | 38.5800 | 0.1400 | 0.36% |
| 2026/08/06 | 38.4400 | -0.4200 | -1.08% |
| 2026/08/05 | 38.8600 | 0.0700 | 0.18% |
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。
