＊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 |
|---|
| 2026/09/18 | 22.7400 | 0.9800 | 4.50% |
| 2026/09/17 | 21.7600 | 0.2100 | 0.97% |
| 2026/09/16 | 21.5500 | 0.3800 | 1.79% |
| 2026/09/15 | 21.1700 | -0.2400 | -1.12% |
| 2026/09/14 | 21.4100 | -0.2200 | -1.02% |
| 2026/09/11 | 21.6300 | -0.4500 | -2.04% |
| 2026/09/10 | 22.0800 | -0.0600 | -0.27% |
| 2026/09/09 | 22.1400 | 0.1800 | 0.82% |
| 2026/09/08 | 21.9600 | -0.4700 | -2.10% |
| 2026/09/07 | 22.4300 | 0.0800 | 0.36% |
| 2026/09/04 | 22.3500 | 0.5400 | 2.48% |
| 2026/09/03 | 21.8100 | -0.7300 | -3.24% |
| 2026/09/02 | 22.5400 | -0.4100 | -1.79% |
| 2026/09/01 | 22.9500 | 0.6500 | 2.91% |
| 2026/08/31 | 22.3000 | -0.6600 | -2.87% |
| 2026/08/28 | 22.9600 | 0.4600 | 2.04% |
| 2026/08/27 | 22.5000 | 0.2500 | 1.12% |
| 2026/08/26 | 22.2500 | 0.5100 | 2.35% |
| 2026/08/25 | 21.7400 | 0.1500 | 0.69% |
| 2026/08/24 | 21.5900 | -0.0300 | -0.14% |
| 2026/08/21 | 21.6200 | -0.2900 | -1.32% |
| 2026/08/20 | 21.9100 | 0.0600 | 0.27% |
| 2026/08/19 | 21.8500 | -0.1300 | -0.59% |
| 2026/08/18 | 21.9800 | -0.4300 | -1.92% |
| 2026/08/17 | 22.4100 | -0.1200 | -0.53% |
| 2026/08/14 | 22.5300 | -0.5000 | -2.17% |
| 2026/08/13 | 23.0300 | 0.5100 | 2.26% |
| 2026/08/12 | 22.5200 | 0.5100 | 2.32% |
| 2026/08/11 | 22.0100 | 0.0800 | 0.36% |
| 2026/08/10 | 21.9300 | 0.5500 | 2.57% |
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。
