＊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 | 23.5502 | 0.1543 | 0.66% |
| 2026/09/16 | 23.3959 | 0.0269 | 0.12% |
| 2026/09/15 | 23.3690 | -0.0171 | -0.07% |
| 2026/09/14 | 23.3861 | -0.1283 | -0.55% |
| 2026/09/11 | 23.5144 | 0.0804 | 0.34% |
| 2026/09/10 | 23.4340 | -0.1088 | -0.46% |
| 2026/09/09 | 23.5428 | -0.0858 | -0.36% |
| 2026/09/08 | 23.6286 | -0.0688 | -0.29% |
| 2026/09/04 | 23.6974 | -0.0134 | -0.06% |
| 2026/09/03 | 23.7108 | 0.0867 | 0.37% |
| 2026/09/02 | 23.6241 | 0.0057 | 0.02% |
| 2026/09/01 | 23.6184 | -0.0417 | -0.18% |
| 2026/08/31 | 23.6601 | -0.1005 | -0.42% |
| 2026/08/28 | 23.7606 | -0.0211 | -0.09% |
| 2026/08/27 | 23.7817 | 0.0113 | 0.05% |
| 2026/08/26 | 23.7704 | 0.0504 | 0.21% |
| 2026/08/25 | 23.7200 | 0.0471 | 0.20% |
| 2026/08/24 | 23.6729 | -0.0838 | -0.35% |
| 2026/08/21 | 23.7567 | 0.0520 | 0.22% |
| 2026/08/20 | 23.7047 | -0.1168 | -0.49% |
| 2026/08/19 | 23.8215 | -0.1570 | -0.65% |
| 2026/08/18 | 23.9785 | -0.0979 | -0.41% |
| 2026/08/17 | 24.0764 | -0.1186 | -0.49% |
| 2026/08/14 | 24.1950 | -0.0736 | -0.30% |
| 2026/08/13 | 24.2686 | 0.1560 | 0.65% |
| 2026/08/12 | 24.1126 | 0.0951 | 0.40% |
| 2026/08/11 | 24.0175 | 0.0039 | 0.02% |
| 2026/08/10 | 24.0136 | 0.0166 | 0.07% |
| 2026/08/07 | 23.9970 | 0.0492 | 0.21% |
| 2026/08/06 | 23.9478 | -0.0890 | -0.37% |
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。
