＊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 | 14.3172 | 0.0574 | 0.40% |
| 2026/09/16 | 14.2598 | 0.0658 | 0.46% |
| 2026/09/15 | 14.1940 | 0.0104 | 0.07% |
| 2026/09/14 | 14.1836 | -0.2467 | -1.71% |
| 2026/09/11 | 14.4303 | 0.0778 | 0.54% |
| 2026/09/10 | 14.3525 | -0.0800 | -0.55% |
| 2026/09/09 | 14.4325 | -0.1181 | -0.81% |
| 2026/09/08 | 14.5506 | -0.0744 | -0.51% |
| 2026/09/07 | 14.6250 | 0.0363 | 0.25% |
| 2026/09/04 | 14.5887 | -0.0107 | -0.07% |
| 2026/09/03 | 14.5994 | 0.1122 | 0.77% |
| 2026/09/02 | 14.4872 | -0.0197 | -0.14% |
| 2026/09/01 | 14.5069 | -0.1714 | -1.17% |
| 2026/08/31 | 14.6783 | -0.0322 | -0.22% |
| 2026/08/28 | 14.7105 | -0.0839 | -0.57% |
| 2026/08/27 | 14.7944 | -0.0400 | -0.27% |
| 2026/08/26 | 14.8344 | 0.0139 | 0.09% |
| 2026/08/25 | 14.8205 | 0.0929 | 0.63% |
| 2026/08/24 | 14.7276 | -0.0336 | -0.23% |
| 2026/08/21 | 14.7612 | 0.0186 | 0.13% |
| 2026/08/20 | 14.7426 | -0.0397 | -0.27% |
| 2026/08/19 | 14.7823 | 0.0377 | 0.26% |
| 2026/08/18 | 14.7446 | -0.1559 | -1.05% |
| 2026/08/17 | 14.9005 | -0.0661 | -0.44% |
| 2026/08/14 | 14.9666 | -0.0616 | -0.41% |
| 2026/08/13 | 15.0282 | -0.0344 | -0.23% |
| 2026/08/12 | 15.0626 | 0.0763 | 0.51% |
| 2026/08/11 | 14.9863 | 0.0757 | 0.51% |
| 2026/08/10 | 14.9106 | -0.0910 | -0.61% |
| 2026/08/07 | 15.0016 | 0.1034 | 0.69% |
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。
