＊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 | 16.5931 | -0.0095 | -0.06% |
| 2026/09/16 | 16.6026 | -0.0072 | -0.04% |
| 2026/09/15 | 16.6098 | -0.0045 | -0.03% |
| 2026/09/14 | 16.6143 | 0.0625 | 0.38% |
| 2026/09/11 | 16.5518 | 0.1370 | 0.83% |
| 2026/09/10 | 16.4148 | -0.0539 | -0.33% |
| 2026/09/09 | 16.4687 | -0.2055 | -1.23% |
| 2026/09/08 | 16.6742 | -0.1829 | -1.08% |
| 2026/09/04 | 16.8571 | -0.0906 | -0.53% |
| 2026/09/03 | 16.9477 | 0.1994 | 1.19% |
| 2026/09/02 | 16.7483 | -0.0375 | -0.22% |
| 2026/09/01 | 16.7858 | -0.1342 | -0.79% |
| 2026/08/31 | 16.9200 | -0.0295 | -0.17% |
| 2026/08/28 | 16.9495 | -0.0819 | -0.48% |
| 2026/08/27 | 17.0314 | -0.1368 | -0.80% |
| 2026/08/26 | 17.1682 | -0.0574 | -0.33% |
| 2026/08/25 | 17.2256 | 0.0162 | 0.09% |
| 2026/08/24 | 17.2094 | 0.0472 | 0.28% |
| 2026/08/21 | 17.1622 | 0.0611 | 0.36% |
| 2026/08/20 | 17.1011 | 0.0180 | 0.11% |
| 2026/08/19 | 17.0831 | 0.1050 | 0.62% |
| 2026/08/18 | 16.9781 | -0.0028 | -0.02% |
| 2026/08/17 | 16.9809 | -0.2001 | -1.16% |
| 2026/08/14 | 17.1810 | -0.0529 | -0.31% |
| 2026/08/13 | 17.2339 | -0.0893 | -0.52% |
| 2026/08/12 | 17.3232 | -0.0717 | -0.41% |
| 2026/08/11 | 17.3949 | -0.0211 | -0.12% |
| 2026/08/10 | 17.4160 | -0.0661 | -0.38% |
| 2026/08/07 | 17.4821 | 0.1135 | 0.65% |
| 2026/08/06 | 17.3686 | -0.0418 | -0.24% |
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。
