＊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 | 17.7700 | -0.1800 | -1.00% |
| 2026/09/16 | 17.9500 | 0.4100 | 2.34% |
| 2026/09/15 | 17.5400 | 0.2200 | 1.27% |
| 2026/09/14 | 17.3200 | -0.3300 | -1.87% |
| 2026/09/11 | 17.6500 | 0.0300 | 0.17% |
| 2026/09/10 | 17.6200 | 0.0000 | 0.00% |
| 2026/09/09 | 17.6200 | 0.1500 | 0.86% |
| 2026/09/08 | 17.4700 | -0.0800 | -0.46% |
| 2026/09/07 | 17.5500 | 0.9000 | 5.41% |
| 2026/09/04 | 16.6500 | -0.5100 | -2.97% |
| 2026/09/03 | 17.1600 | -0.0300 | -0.17% |
| 2026/09/02 | 17.1900 | -0.2000 | -1.15% |
| 2026/09/01 | 17.3900 | -0.6500 | -3.60% |
| 2026/08/31 | 18.0400 | 0.4400 | 2.50% |
| 2026/08/28 | 17.6000 | -0.2200 | -1.23% |
| 2026/08/27 | 17.8200 | 0.6200 | 3.60% |
| 2026/08/26 | 17.2000 | 0.0000 | 0.00% |
| 2026/08/25 | 17.2000 | 0.0900 | 0.53% |
| 2026/08/24 | 17.1100 | -0.7500 | -4.20% |
| 2026/08/21 | 17.8600 | 0.3500 | 2.00% |
| 2026/08/20 | 17.5100 | -0.0100 | -0.06% |
| 2026/08/19 | 17.5200 | -1.3900 | -7.35% |
| 2026/08/18 | 18.9100 | -0.2700 | -1.41% |
| 2026/08/17 | 19.1800 | 0.6100 | 3.28% |
| 2026/08/14 | 18.5700 | 0.1500 | 0.81% |
| 2026/08/13 | 18.4200 | -0.1400 | -0.75% |
| 2026/08/12 | 18.5600 | 0.4400 | 2.43% |
| 2026/08/11 | 18.1200 | -0.1100 | -0.60% |
| 2026/08/10 | 18.2300 | -0.2000 | -1.09% |
| 2026/08/07 | 18.4300 | 0.8200 | 4.66% |
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。
