＊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 | 16.5093 | 0.2671 | 1.64% |
| 2026/09/16 | 16.2422 | 0.0890 | 0.55% |
| 2026/09/15 | 16.1532 | 0.0414 | 0.26% |
| 2026/09/14 | 16.1118 | -0.3650 | -2.22% |
| 2026/09/11 | 16.4768 | 0.1432 | 0.88% |
| 2026/09/10 | 16.3336 | -0.2213 | -1.34% |
| 2026/09/09 | 16.5549 | 0.0104 | 0.06% |
| 2026/09/08 | 16.5445 | 0.1023 | 0.62% |
| 2026/09/04 | 16.4422 | 0.1657 | 1.02% |
| 2026/09/03 | 16.2765 | 0.1278 | 0.79% |
| 2026/09/02 | 16.1487 | 0.0942 | 0.59% |
| 2026/09/01 | 16.0545 | -0.1850 | -1.14% |
| 2026/08/31 | 16.2395 | 0.0192 | 0.12% |
| 2026/08/28 | 16.2203 | -0.2418 | -1.47% |
| 2026/08/27 | 16.4621 | 0.1169 | 0.72% |
| 2026/08/26 | 16.3452 | 0.0407 | 0.25% |
| 2026/08/25 | 16.3045 | 0.1477 | 0.91% |
| 2026/08/24 | 16.1568 | -0.2065 | -1.26% |
| 2026/08/21 | 16.3633 | -0.0447 | -0.27% |
| 2026/08/20 | 16.4080 | -0.0006 | -0.00% |
| 2026/08/19 | 16.4086 | -0.1602 | -0.97% |
| 2026/08/18 | 16.5688 | -0.4272 | -2.51% |
| 2026/08/17 | 16.9960 | 0.0136 | 0.08% |
| 2026/08/14 | 16.9824 | -0.0254 | -0.15% |
| 2026/08/13 | 17.0078 | 0.0855 | 0.51% |
| 2026/08/12 | 16.9223 | 0.2339 | 1.40% |
| 2026/08/11 | 16.6884 | 0.0506 | 0.30% |
| 2026/08/10 | 16.6378 | -0.1712 | -1.02% |
| 2026/08/07 | 16.8090 | 0.1430 | 0.86% |
| 2026/08/06 | 16.6660 | -0.0723 | -0.43% |
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。
