＊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 | 19.5692 | 0.0903 | 0.46% |
| 2026/09/16 | 19.4789 | 0.0250 | 0.13% |
| 2026/09/15 | 19.4539 | -0.0253 | -0.13% |
| 2026/09/14 | 19.4792 | -0.0912 | -0.47% |
| 2026/09/11 | 19.5704 | 0.0258 | 0.13% |
| 2026/09/10 | 19.5446 | -0.0734 | -0.37% |
| 2026/09/09 | 19.6180 | -0.0544 | -0.28% |
| 2026/09/08 | 19.6724 | -0.0584 | -0.30% |
| 2026/09/07 | 19.7308 | 0.0307 | 0.16% |
| 2026/09/04 | 19.7001 | 0.0001 | 0.00% |
| 2026/09/03 | 19.7000 | 0.0224 | 0.11% |
| 2026/09/02 | 19.6776 | -0.0601 | -0.30% |
| 2026/09/01 | 19.7377 | -0.0055 | -0.03% |
| 2026/08/31 | 19.7432 | -0.1325 | -0.67% |
| 2026/08/28 | 19.8757 | 0.0303 | 0.15% |
| 2026/08/27 | 19.8454 | 0.0053 | 0.03% |
| 2026/08/26 | 19.8401 | 0.0545 | 0.28% |
| 2026/08/25 | 19.7856 | -0.0226 | -0.11% |
| 2026/08/24 | 19.8082 | -0.0505 | -0.25% |
| 2026/08/21 | 19.8587 | -0.0014 | -0.01% |
| 2026/08/20 | 19.8601 | -0.1487 | -0.74% |
| 2026/08/19 | 20.0088 | -0.1805 | -0.89% |
| 2026/08/18 | 20.1893 | -0.0330 | -0.16% |
| 2026/08/17 | 20.2223 | -0.0867 | -0.43% |
| 2026/08/14 | 20.3090 | -0.0512 | -0.25% |
| 2026/08/13 | 20.3602 | 0.1414 | 0.70% |
| 2026/08/12 | 20.2188 | 0.0498 | 0.25% |
| 2026/08/11 | 20.1690 | -0.0038 | -0.02% |
| 2026/08/10 | 20.1728 | 0.0522 | 0.26% |
| 2026/08/07 | 20.1206 | 0.0020 | 0.01% |
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。
