＊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 | 23.0500 | 0.2800 | 1.23% |
| 2026/09/16 | 22.7700 | -0.0200 | -0.09% |
| 2026/09/15 | 22.7900 | 0.0400 | 0.18% |
| 2026/09/14 | 22.7500 | -0.2500 | -1.09% |
| 2026/09/11 | 23.0000 | 0.1900 | 0.83% |
| 2026/09/10 | 22.8100 | -0.2400 | -1.04% |
| 2026/09/09 | 23.0500 | -0.0900 | -0.39% |
| 2026/09/08 | 23.1400 | -0.0700 | -0.30% |
| 2026/09/04 | 23.2100 | 0.0300 | 0.13% |
| 2026/09/03 | 23.1800 | 0.1300 | 0.56% |
| 2026/09/02 | 23.0500 | 0.1000 | 0.44% |
| 2026/09/01 | 22.9500 | -0.1200 | -0.52% |
| 2026/08/31 | 23.0700 | -0.0200 | -0.09% |
| 2026/08/28 | 23.0900 | -0.1800 | -0.77% |
| 2026/08/27 | 23.2700 | 0.0000 | 0.00% |
| 2026/08/26 | 23.2700 | 0.0000 | 0.00% |
| 2026/08/25 | 23.2700 | 0.1900 | 0.82% |
| 2026/08/24 | 23.0800 | -0.1300 | -0.56% |
| 2026/08/21 | 23.2100 | 0.0000 | 0.00% |
| 2026/08/20 | 23.2100 | -0.0500 | -0.21% |
| 2026/08/19 | 23.2600 | 0.0600 | 0.26% |
| 2026/08/18 | 23.2000 | -0.2700 | -1.15% |
| 2026/08/17 | 23.4700 | -0.1000 | -0.42% |
| 2026/08/14 | 23.5700 | -0.1100 | -0.46% |
| 2026/08/13 | 23.6800 | 0.0900 | 0.38% |
| 2026/08/12 | 23.5900 | 0.1700 | 0.73% |
| 2026/08/11 | 23.4200 | 0.0900 | 0.39% |
| 2026/08/10 | 23.3300 | -0.0800 | -0.34% |
| 2026/08/07 | 23.4100 | 0.1700 | 0.73% |
| 2026/08/06 | 23.2400 | -0.1100 | -0.47% |
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。
