＊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 |
|---|
| 2026/09/18 | 16.7100 | 0.6500 | 4.05% |
| 2026/09/17 | 16.0600 | -0.1100 | -0.68% |
| 2026/09/16 | 16.1700 | 0.2800 | 1.76% |
| 2026/09/15 | 15.8900 | -0.3400 | -2.09% |
| 2026/09/14 | 16.2300 | -0.2500 | -1.52% |
| 2026/09/11 | 16.4800 | -0.3600 | -2.14% |
| 2026/09/10 | 16.8400 | -0.0500 | -0.30% |
| 2026/09/09 | 16.8900 | 0.1700 | 1.02% |
| 2026/09/08 | 16.7200 | -0.2400 | -1.42% |
| 2026/09/07 | 16.9600 | 0.1900 | 1.13% |
| 2026/09/04 | 16.7700 | 0.4200 | 2.57% |
| 2026/09/03 | 16.3500 | -0.6100 | -3.60% |
| 2026/09/02 | 16.9600 | -0.2400 | -1.40% |
| 2026/09/01 | 17.2000 | 0.1900 | 1.12% |
| 2026/08/31 | 17.0100 | -0.1400 | -0.82% |
| 2026/08/28 | 17.1500 | 0.0700 | 0.41% |
| 2026/08/27 | 17.0800 | 0.2300 | 1.36% |
| 2026/08/26 | 16.8500 | 0.3500 | 2.12% |
| 2026/08/25 | 16.5000 | 0.1800 | 1.10% |
| 2026/08/24 | 16.3200 | -0.2400 | -1.45% |
| 2026/08/21 | 16.5600 | -0.2500 | -1.49% |
| 2026/08/20 | 16.8100 | 0.2000 | 1.20% |
| 2026/08/19 | 16.6100 | -0.3400 | -2.01% |
| 2026/08/18 | 16.9500 | -0.4300 | -2.47% |
| 2026/08/17 | 17.3800 | 0.0700 | 0.40% |
| 2026/08/14 | 17.3100 | 0.1500 | 0.87% |
| 2026/08/13 | 17.1600 | 0.2800 | 1.66% |
| 2026/08/12 | 16.8800 | 0.3100 | 1.87% |
| 2026/08/11 | 16.5700 | 0.1200 | 0.73% |
| 2026/08/10 | 16.4500 | 0.4000 | 2.49% |
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。
