＊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 | 25.7243 | 0.2143 | 0.84% |
| 2026/09/16 | 25.5100 | 0.0298 | 0.12% |
| 2026/09/15 | 25.4802 | -0.0391 | -0.15% |
| 2026/09/14 | 25.5193 | -0.1606 | -0.63% |
| 2026/09/11 | 25.6799 | 0.1101 | 0.43% |
| 2026/09/10 | 25.5698 | -0.1360 | -0.53% |
| 2026/09/09 | 25.7058 | -0.1050 | -0.41% |
| 2026/09/08 | 25.8108 | -0.0591 | -0.23% |
| 2026/09/04 | 25.8699 | 0.0014 | 0.01% |
| 2026/09/03 | 25.8685 | 0.1122 | 0.44% |
| 2026/09/02 | 25.7563 | -0.0035 | -0.01% |
| 2026/09/01 | 25.7598 | -0.0374 | -0.14% |
| 2026/08/31 | 25.7972 | -0.1161 | -0.45% |
| 2026/08/28 | 25.9133 | -0.0132 | -0.05% |
| 2026/08/27 | 25.9265 | 0.0422 | 0.16% |
| 2026/08/26 | 25.8843 | 0.0767 | 0.30% |
| 2026/08/25 | 25.8076 | 0.0677 | 0.26% |
| 2026/08/24 | 25.7399 | -0.1277 | -0.49% |
| 2026/08/21 | 25.8676 | 0.0898 | 0.35% |
| 2026/08/20 | 25.7778 | -0.1200 | -0.46% |
| 2026/08/19 | 25.8978 | -0.1859 | -0.71% |
| 2026/08/18 | 26.0837 | -0.1798 | -0.68% |
| 2026/08/17 | 26.2635 | -0.1092 | -0.41% |
| 2026/08/14 | 26.3727 | -0.0911 | -0.34% |
| 2026/08/13 | 26.4638 | 0.1933 | 0.74% |
| 2026/08/12 | 26.2705 | 0.1349 | 0.52% |
| 2026/08/11 | 26.1356 | 0.0066 | 0.03% |
| 2026/08/10 | 26.1290 | 0.0342 | 0.13% |
| 2026/08/07 | 26.0948 | 0.0731 | 0.28% |
| 2026/08/06 | 26.0217 | -0.1194 | -0.46% |
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。
