＊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 | 25.5182 | 0.2125 | 0.84% |
| 2026/09/16 | 25.3057 | 0.0295 | 0.12% |
| 2026/09/15 | 25.2762 | -0.0388 | -0.15% |
| 2026/09/14 | 25.3150 | -0.1595 | -0.63% |
| 2026/09/11 | 25.4745 | 0.1091 | 0.43% |
| 2026/09/10 | 25.3654 | -0.1350 | -0.53% |
| 2026/09/09 | 25.5004 | -0.1042 | -0.41% |
| 2026/09/08 | 25.6046 | -0.0588 | -0.23% |
| 2026/09/04 | 25.6634 | 0.0013 | 0.01% |
| 2026/09/03 | 25.6621 | 0.1112 | 0.44% |
| 2026/09/02 | 25.5509 | -0.0036 | -0.01% |
| 2026/09/01 | 25.5545 | -0.0371 | -0.14% |
| 2026/08/31 | 25.5916 | -0.1154 | -0.45% |
| 2026/08/28 | 25.7070 | -0.0132 | -0.05% |
| 2026/08/27 | 25.7202 | 0.0419 | 0.16% |
| 2026/08/26 | 25.6783 | 0.0760 | 0.30% |
| 2026/08/25 | 25.6023 | 0.0671 | 0.26% |
| 2026/08/24 | 25.5352 | -0.1268 | -0.49% |
| 2026/08/21 | 25.6620 | 0.0889 | 0.35% |
| 2026/08/20 | 25.5731 | -0.1190 | -0.46% |
| 2026/08/19 | 25.6921 | -0.1845 | -0.71% |
| 2026/08/18 | 25.8766 | -0.1785 | -0.69% |
| 2026/08/17 | 26.0551 | -0.1085 | -0.41% |
| 2026/08/14 | 26.1636 | -0.0904 | -0.34% |
| 2026/08/13 | 26.2540 | 0.1916 | 0.74% |
| 2026/08/12 | 26.0624 | 0.1338 | 0.52% |
| 2026/08/11 | 25.9286 | 0.0065 | 0.03% |
| 2026/08/10 | 25.9221 | 0.0337 | 0.13% |
| 2026/08/07 | 25.8884 | 0.0725 | 0.28% |
| 2026/08/06 | 25.8159 | -0.1185 | -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。
