＊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 | 19.7864 | 0.0914 | 0.46% |
| 2026/09/16 | 19.6950 | 0.0253 | 0.13% |
| 2026/09/15 | 19.6697 | -0.0256 | -0.13% |
| 2026/09/14 | 19.6953 | -0.0921 | -0.47% |
| 2026/09/11 | 19.7874 | 0.0261 | 0.13% |
| 2026/09/10 | 19.7613 | -0.0742 | -0.37% |
| 2026/09/09 | 19.8355 | -0.0549 | -0.28% |
| 2026/09/08 | 19.8904 | -0.0591 | -0.30% |
| 2026/09/07 | 19.9495 | 0.0311 | 0.16% |
| 2026/09/04 | 19.9184 | 0.0001 | 0.00% |
| 2026/09/03 | 19.9183 | 0.0227 | 0.11% |
| 2026/09/02 | 19.8956 | -0.0607 | -0.30% |
| 2026/09/01 | 19.9563 | -0.0056 | -0.03% |
| 2026/08/31 | 19.9619 | -0.1338 | -0.67% |
| 2026/08/28 | 20.0957 | 0.0306 | 0.15% |
| 2026/08/27 | 20.0651 | 0.0054 | 0.03% |
| 2026/08/26 | 20.0597 | 0.0552 | 0.28% |
| 2026/08/25 | 20.0045 | -0.0229 | -0.11% |
| 2026/08/24 | 20.0274 | -0.0510 | -0.25% |
| 2026/08/21 | 20.0784 | -0.0014 | -0.01% |
| 2026/08/20 | 20.0798 | -0.1503 | -0.74% |
| 2026/08/19 | 20.2301 | -0.1824 | -0.89% |
| 2026/08/18 | 20.4125 | -0.0333 | -0.16% |
| 2026/08/17 | 20.4458 | -0.0876 | -0.43% |
| 2026/08/14 | 20.5334 | -0.0518 | -0.25% |
| 2026/08/13 | 20.5852 | 0.1430 | 0.70% |
| 2026/08/12 | 20.4422 | 0.0504 | 0.25% |
| 2026/08/11 | 20.3918 | -0.0039 | -0.02% |
| 2026/08/10 | 20.3957 | 0.0529 | 0.26% |
| 2026/08/07 | 20.3428 | 0.0020 | 0.01% |
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。
