＊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 | 33.2800 | 0.8600 | 2.65% |
| 2026/09/16 | 32.4200 | 0.5400 | 1.69% |
| 2026/09/15 | 31.8800 | -0.0200 | -0.06% |
| 2026/09/14 | 31.9000 | -1.5400 | -4.61% |
| 2026/09/11 | 33.4400 | 0.3800 | 1.15% |
| 2026/09/10 | 33.0600 | -0.7400 | -2.19% |
| 2026/09/09 | 33.8000 | 0.0800 | 0.24% |
| 2026/09/08 | 33.7200 | 0.7200 | 2.18% |
| 2026/09/04 | 33.0000 | 0.9200 | 2.87% |
| 2026/09/03 | 32.0800 | 0.1200 | 0.38% |
| 2026/09/02 | 31.9600 | 0.0600 | 0.19% |
| 2026/09/01 | 31.9000 | -0.6000 | -1.85% |
| 2026/08/31 | 32.5000 | 0.0700 | 0.22% |
| 2026/08/28 | 32.4300 | -0.8600 | -2.58% |
| 2026/08/27 | 33.2900 | 0.4800 | 1.46% |
| 2026/08/26 | 32.8100 | 0.2800 | 0.86% |
| 2026/08/25 | 32.5300 | 0.4400 | 1.37% |
| 2026/08/24 | 32.0900 | -0.8800 | -2.67% |
| 2026/08/21 | 32.9700 | -0.1200 | -0.36% |
| 2026/08/20 | 33.0900 | 0.2600 | 0.79% |
| 2026/08/19 | 32.8300 | -0.8400 | -2.49% |
| 2026/08/18 | 33.6700 | -1.4400 | -4.10% |
| 2026/08/17 | 35.1100 | 0.2600 | 0.75% |
| 2026/08/14 | 34.8500 | 0.1300 | 0.37% |
| 2026/08/13 | 34.7200 | 0.4300 | 1.25% |
| 2026/08/12 | 34.2900 | 0.8100 | 2.42% |
| 2026/08/11 | 33.4800 | 0.2900 | 0.87% |
| 2026/08/10 | 33.1900 | -0.5300 | -1.57% |
| 2026/08/07 | 33.7200 | 0.0800 | 0.24% |
| 2026/08/06 | 33.6400 | -0.1800 | -0.53% |
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。
