＊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 | 14.3491 | 0.0227 | 0.16% |
| 2026/09/16 | 14.3264 | 0.0240 | 0.17% |
| 2026/09/15 | 14.3024 | 0.0292 | 0.20% |
| 2026/09/14 | 14.2732 | -0.0468 | -0.33% |
| 2026/09/11 | 14.3200 | 0.0217 | 0.15% |
| 2026/09/10 | 14.2983 | -0.0465 | -0.32% |
| 2026/09/09 | 14.3448 | -0.0228 | -0.16% |
| 2026/09/08 | 14.3676 | -0.0103 | -0.07% |
| 2026/09/07 | 14.3779 | -0.0184 | -0.13% |
| 2026/09/04 | 14.3963 | -0.0273 | -0.19% |
| 2026/09/03 | 14.4236 | 0.0375 | 0.26% |
| 2026/09/02 | 14.3861 | 0.0346 | 0.24% |
| 2026/09/01 | 14.3515 | -0.0341 | -0.24% |
| 2026/08/31 | 14.3856 | 0.0029 | 0.02% |
| 2026/08/28 | 14.3827 | -0.0462 | -0.32% |
| 2026/08/27 | 14.4289 | -0.0069 | -0.05% |
| 2026/08/26 | 14.4358 | -0.0221 | -0.15% |
| 2026/08/25 | 14.4579 | 0.0379 | 0.26% |
| 2026/08/24 | 14.4200 | -0.0016 | -0.01% |
| 2026/08/21 | 14.4216 | -0.0175 | -0.12% |
| 2026/08/20 | 14.4391 | -0.0320 | -0.22% |
| 2026/08/19 | 14.4711 | 0.0260 | 0.18% |
| 2026/08/18 | 14.4451 | 0.0049 | 0.03% |
| 2026/08/17 | 14.4402 | -0.0788 | -0.54% |
| 2026/08/14 | 14.5190 | -0.0175 | -0.12% |
| 2026/08/13 | 14.5365 | 0.0037 | 0.03% |
| 2026/08/12 | 14.5328 | -0.0106 | -0.07% |
| 2026/08/11 | 14.5434 | 0.0182 | 0.13% |
| 2026/08/10 | 14.5252 | -0.0460 | -0.32% |
| 2026/08/07 | 14.5712 | 0.0285 | 0.20% |
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。
