＊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 | 17.0500 | 0.1600 | 0.95% |
| 2026/09/16 | 16.8900 | -0.0200 | -0.12% |
| 2026/09/15 | 16.9100 | 0.0100 | 0.06% |
| 2026/09/14 | 16.9000 | -0.0800 | -0.47% |
| 2026/09/11 | 16.9800 | 0.1300 | 0.77% |
| 2026/09/10 | 16.8500 | -0.1000 | -0.59% |
| 2026/09/09 | 16.9500 | -0.0800 | -0.47% |
| 2026/09/08 | 17.0300 | -0.1200 | -0.70% |
| 2026/09/04 | 17.1500 | -0.0700 | -0.41% |
| 2026/09/03 | 17.2200 | 0.1500 | 0.88% |
| 2026/09/02 | 17.0700 | 0.1200 | 0.71% |
| 2026/09/01 | 16.9500 | -0.1100 | -0.64% |
| 2026/08/31 | 17.0600 | -0.0400 | -0.23% |
| 2026/08/28 | 17.1000 | -0.0700 | -0.41% |
| 2026/08/27 | 17.1700 | -0.0100 | -0.06% |
| 2026/08/26 | 17.1800 | -0.0200 | -0.12% |
| 2026/08/25 | 17.2000 | 0.0600 | 0.35% |
| 2026/08/24 | 17.1400 | -0.0100 | -0.06% |
| 2026/08/21 | 17.1500 | 0.0200 | 0.12% |
| 2026/08/20 | 17.1300 | -0.1300 | -0.75% |
| 2026/08/19 | 17.2600 | 0.0100 | 0.06% |
| 2026/08/18 | 17.2500 | -0.0600 | -0.35% |
| 2026/08/17 | 17.3100 | -0.1600 | -0.92% |
| 2026/08/14 | 17.4700 | -0.1100 | -0.63% |
| 2026/08/13 | 17.5800 | 0.0600 | 0.34% |
| 2026/08/12 | 17.5200 | 0.0200 | 0.11% |
| 2026/08/11 | 17.5000 | 0.0200 | 0.11% |
| 2026/08/10 | 17.4800 | -0.0100 | -0.06% |
| 2026/08/07 | 17.4900 | 0.1000 | 0.57% |
| 2026/08/06 | 17.3900 | -0.1100 | -0.63% |
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。
