＊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 | 14.9430 | -0.0085 | -0.06% |
| 2026/09/16 | 14.9515 | -0.0064 | -0.04% |
| 2026/09/15 | 14.9579 | -0.0038 | -0.03% |
| 2026/09/14 | 14.9617 | 0.0562 | 0.38% |
| 2026/09/11 | 14.9055 | 0.1234 | 0.83% |
| 2026/09/10 | 14.7821 | -0.0485 | -0.33% |
| 2026/09/09 | 14.8306 | -0.1851 | -1.23% |
| 2026/09/08 | 15.0157 | -0.1648 | -1.09% |
| 2026/09/04 | 15.1805 | -0.0817 | -0.54% |
| 2026/09/03 | 15.2622 | 0.1796 | 1.19% |
| 2026/09/02 | 15.0826 | -0.0657 | -0.43% |
| 2026/09/01 | 15.1483 | -0.1211 | -0.79% |
| 2026/08/31 | 15.2694 | -0.0266 | -0.17% |
| 2026/08/28 | 15.2960 | -0.0740 | -0.48% |
| 2026/08/27 | 15.3700 | -0.1234 | -0.80% |
| 2026/08/26 | 15.4934 | -0.0517 | -0.33% |
| 2026/08/25 | 15.5451 | 0.0146 | 0.09% |
| 2026/08/24 | 15.5305 | 0.0426 | 0.28% |
| 2026/08/21 | 15.4879 | 0.0552 | 0.36% |
| 2026/08/20 | 15.4327 | 0.0162 | 0.11% |
| 2026/08/19 | 15.4165 | 0.0947 | 0.62% |
| 2026/08/18 | 15.3218 | -0.0047 | -0.03% |
| 2026/08/17 | 15.3265 | -0.1789 | -1.15% |
| 2026/08/14 | 15.5054 | -0.0478 | -0.31% |
| 2026/08/13 | 15.5532 | -0.0808 | -0.52% |
| 2026/08/12 | 15.6340 | -0.0646 | -0.41% |
| 2026/08/11 | 15.6986 | -0.0190 | -0.12% |
| 2026/08/10 | 15.7176 | -0.0599 | -0.38% |
| 2026/08/07 | 15.7775 | 0.1025 | 0.65% |
| 2026/08/06 | 15.6750 | -0.0379 | -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。
