＊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 | 23.7492 | 0.1557 | 0.66% |
| 2026/09/16 | 23.5935 | 0.0271 | 0.12% |
| 2026/09/15 | 23.5664 | -0.0171 | -0.07% |
| 2026/09/14 | 23.5835 | -0.1293 | -0.55% |
| 2026/09/11 | 23.7128 | 0.0811 | 0.34% |
| 2026/09/10 | 23.6317 | -0.1096 | -0.46% |
| 2026/09/09 | 23.7413 | -0.0866 | -0.36% |
| 2026/09/08 | 23.8279 | -0.0691 | -0.29% |
| 2026/09/04 | 23.8970 | -0.0135 | -0.06% |
| 2026/09/03 | 23.9105 | 0.0874 | 0.37% |
| 2026/09/02 | 23.8231 | 0.0059 | 0.02% |
| 2026/09/01 | 23.8172 | -0.0421 | -0.18% |
| 2026/08/31 | 23.8593 | -0.1012 | -0.42% |
| 2026/08/28 | 23.9605 | -0.0212 | -0.09% |
| 2026/08/27 | 23.9817 | 0.0115 | 0.05% |
| 2026/08/26 | 23.9702 | 0.0508 | 0.21% |
| 2026/08/25 | 23.9194 | 0.0476 | 0.20% |
| 2026/08/24 | 23.8718 | -0.0844 | -0.35% |
| 2026/08/21 | 23.9562 | 0.0525 | 0.22% |
| 2026/08/20 | 23.9037 | -0.1178 | -0.49% |
| 2026/08/19 | 24.0215 | -0.1582 | -0.65% |
| 2026/08/18 | 24.1797 | -0.0987 | -0.41% |
| 2026/08/17 | 24.2784 | -0.1195 | -0.49% |
| 2026/08/14 | 24.3979 | -0.0741 | -0.30% |
| 2026/08/13 | 24.4720 | 0.1574 | 0.65% |
| 2026/08/12 | 24.3146 | 0.0959 | 0.40% |
| 2026/08/11 | 24.2187 | 0.0040 | 0.02% |
| 2026/08/10 | 24.2147 | 0.0168 | 0.07% |
| 2026/08/07 | 24.1979 | 0.0497 | 0.21% |
| 2026/08/06 | 24.1482 | -0.0897 | -0.37% |
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。
