＊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 | 19.9700 | 0.6800 | 3.53% |
| 2026/09/17 | 19.2900 | -0.1700 | -0.87% |
| 2026/09/16 | 19.4600 | 0.3600 | 1.88% |
| 2026/09/15 | 19.1000 | -0.2800 | -1.44% |
| 2026/09/14 | 19.3800 | -0.1900 | -0.97% |
| 2026/09/11 | 19.5700 | -0.3300 | -1.66% |
| 2026/09/10 | 19.9000 | -0.2200 | -1.09% |
| 2026/09/09 | 20.1200 | 0.2700 | 1.36% |
| 2026/09/08 | 19.8500 | -0.2100 | -1.05% |
| 2026/09/07 | 20.0600 | 0.1800 | 0.91% |
| 2026/09/04 | 19.8800 | 0.2800 | 1.43% |
| 2026/09/03 | 19.6000 | -0.6100 | -3.02% |
| 2026/09/02 | 20.2100 | -0.2900 | -1.41% |
| 2026/09/01 | 20.5000 | 0.5400 | 2.71% |
| 2026/08/31 | 19.9600 | 0.0500 | 0.25% |
| 2026/08/28 | 19.9100 | 0.2100 | 1.07% |
| 2026/08/27 | 19.7000 | 0.3600 | 1.86% |
| 2026/08/26 | 19.3400 | 0.4800 | 2.55% |
| 2026/08/25 | 18.8600 | 0.3500 | 1.89% |
| 2026/08/24 | 18.5100 | -0.1000 | -0.54% |
| 2026/08/21 | 18.6100 | -0.0500 | -0.27% |
| 2026/08/20 | 18.6600 | 0.0300 | 0.16% |
| 2026/08/19 | 18.6300 | -0.5200 | -2.72% |
| 2026/08/18 | 19.1500 | -0.2900 | -1.49% |
| 2026/08/17 | 19.4400 | 0.0000 | 0.00% |
| 2026/08/14 | 19.4400 | 0.1800 | 0.93% |
| 2026/08/13 | 19.2600 | 0.2900 | 1.53% |
| 2026/08/12 | 18.9700 | 0.4700 | 2.54% |
| 2026/08/11 | 18.5000 | 0.1300 | 0.71% |
| 2026/08/10 | 18.3700 | 0.2500 | 1.38% |
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。
