＊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 | 19.2759 | 0.1289 | 0.67% |
| 2026/09/16 | 19.1470 | 0.0338 | 0.18% |
| 2026/09/15 | 19.1132 | -0.0316 | -0.17% |
| 2026/09/14 | 19.1448 | -0.1274 | -0.66% |
| 2026/09/11 | 19.2722 | 0.0498 | 0.26% |
| 2026/09/10 | 19.2224 | -0.1284 | -0.66% |
| 2026/09/09 | 19.3508 | -0.0210 | -0.11% |
| 2026/09/08 | 19.3718 | -0.0029 | -0.01% |
| 2026/09/04 | 19.3747 | -0.0057 | -0.03% |
| 2026/09/03 | 19.3804 | 0.0283 | 0.15% |
| 2026/09/02 | 19.3521 | -0.0068 | -0.04% |
| 2026/09/01 | 19.3589 | -0.1313 | -0.67% |
| 2026/08/31 | 19.4902 | -0.0555 | -0.28% |
| 2026/08/28 | 19.5457 | -0.0710 | -0.36% |
| 2026/08/27 | 19.6167 | 0.1058 | 0.54% |
| 2026/08/26 | 19.5109 | 0.0613 | 0.32% |
| 2026/08/25 | 19.4496 | 0.1223 | 0.63% |
| 2026/08/24 | 19.3273 | -0.2188 | -1.12% |
| 2026/08/21 | 19.5461 | 0.0059 | 0.03% |
| 2026/08/20 | 19.5402 | -0.0559 | -0.29% |
| 2026/08/19 | 19.5961 | -0.1973 | -1.00% |
| 2026/08/18 | 19.7934 | -0.2582 | -1.29% |
| 2026/08/17 | 20.0516 | -0.0672 | -0.33% |
| 2026/08/14 | 20.1188 | -0.0563 | -0.28% |
| 2026/08/13 | 20.1751 | 0.1481 | 0.74% |
| 2026/08/12 | 20.0270 | 0.1316 | 0.66% |
| 2026/08/11 | 19.8954 | 0.1117 | 0.56% |
| 2026/08/10 | 19.7837 | -0.0266 | -0.13% |
| 2026/08/07 | 19.8103 | 0.0134 | 0.07% |
| 2026/08/06 | 19.7969 | -0.0964 | -0.48% |
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。
