＊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 | 17.4126 | 0.1516 | 0.88% |
| 2026/09/16 | 17.2610 | 0.0105 | 0.06% |
| 2026/09/15 | 17.2505 | -0.0392 | -0.23% |
| 2026/09/14 | 17.2897 | -0.1362 | -0.78% |
| 2026/09/11 | 17.4259 | 0.1503 | 0.87% |
| 2026/09/10 | 17.2756 | -0.1100 | -0.63% |
| 2026/09/09 | 17.3856 | -0.0802 | -0.46% |
| 2026/09/08 | 17.4658 | -0.0710 | -0.40% |
| 2026/09/04 | 17.5368 | -0.0030 | -0.02% |
| 2026/09/03 | 17.5398 | 0.0631 | 0.36% |
| 2026/09/02 | 17.4767 | 0.0624 | 0.36% |
| 2026/09/01 | 17.4143 | -0.1226 | -0.70% |
| 2026/08/31 | 17.5369 | 0.0150 | 0.09% |
| 2026/08/28 | 17.5219 | -0.0663 | -0.38% |
| 2026/08/27 | 17.5882 | 0.0408 | 0.23% |
| 2026/08/26 | 17.5474 | 0.0255 | 0.15% |
| 2026/08/25 | 17.5219 | 0.1022 | 0.59% |
| 2026/08/24 | 17.4197 | -0.0892 | -0.51% |
| 2026/08/21 | 17.5089 | -0.0398 | -0.23% |
| 2026/08/20 | 17.5487 | -0.0504 | -0.29% |
| 2026/08/19 | 17.5991 | -0.0395 | -0.22% |
| 2026/08/18 | 17.6386 | -0.2336 | -1.31% |
| 2026/08/17 | 17.8722 | -0.0857 | -0.48% |
| 2026/08/14 | 17.9579 | -0.0656 | -0.36% |
| 2026/08/13 | 18.0235 | 0.1025 | 0.57% |
| 2026/08/12 | 17.9210 | 0.1317 | 0.74% |
| 2026/08/11 | 17.7893 | 0.0768 | 0.43% |
| 2026/08/10 | 17.7125 | -0.0358 | -0.20% |
| 2026/08/07 | 17.7483 | 0.0987 | 0.56% |
| 2026/08/06 | 17.6496 | -0.0097 | -0.05% |
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。
