＊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 | 16.4347 | 0.0963 | 0.59% |
| 2026/09/16 | 16.3384 | 0.0166 | 0.10% |
| 2026/09/15 | 16.3218 | -0.0102 | -0.06% |
| 2026/09/14 | 16.3320 | -0.1011 | -0.62% |
| 2026/09/11 | 16.4331 | 0.0359 | 0.22% |
| 2026/09/10 | 16.3972 | -0.0952 | -0.58% |
| 2026/09/09 | 16.4924 | -0.0225 | -0.14% |
| 2026/09/08 | 16.5149 | -0.0174 | -0.11% |
| 2026/09/04 | 16.5323 | -0.0114 | -0.07% |
| 2026/09/03 | 16.5437 | 0.0448 | 0.27% |
| 2026/09/02 | 16.4989 | 0.0150 | 0.09% |
| 2026/09/01 | 16.4839 | -0.1209 | -0.73% |
| 2026/08/31 | 16.6048 | -0.0312 | -0.19% |
| 2026/08/28 | 16.6360 | -0.0624 | -0.37% |
| 2026/08/27 | 16.6984 | 0.0439 | 0.26% |
| 2026/08/26 | 16.6545 | 0.0198 | 0.12% |
| 2026/08/25 | 16.6347 | 0.0979 | 0.59% |
| 2026/08/24 | 16.5368 | -0.1619 | -0.97% |
| 2026/08/21 | 16.6987 | 0.0216 | 0.13% |
| 2026/08/20 | 16.6771 | -0.0336 | -0.20% |
| 2026/08/19 | 16.7107 | -0.1202 | -0.71% |
| 2026/08/18 | 16.8309 | -0.1638 | -0.96% |
| 2026/08/17 | 16.9947 | -0.0725 | -0.42% |
| 2026/08/14 | 17.0672 | -0.0597 | -0.35% |
| 2026/08/13 | 17.1269 | 0.0982 | 0.58% |
| 2026/08/12 | 17.0287 | 0.0793 | 0.47% |
| 2026/08/11 | 16.9494 | 0.0388 | 0.23% |
| 2026/08/10 | 16.9106 | -0.0217 | -0.13% |
| 2026/08/07 | 16.9323 | 0.0356 | 0.21% |
| 2026/08/06 | 16.8967 | -0.0786 | -0.46% |
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。
