＊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 | 15.3917 | 0.0840 | 0.55% |
| 2026/09/16 | 15.3077 | 0.0291 | 0.19% |
| 2026/09/15 | 15.2786 | 0.0062 | 0.04% |
| 2026/09/14 | 15.2724 | -0.1834 | -1.19% |
| 2026/09/11 | 15.4558 | 0.0914 | 0.59% |
| 2026/09/10 | 15.3644 | -0.0994 | -0.64% |
| 2026/09/09 | 15.4638 | -0.0324 | -0.21% |
| 2026/09/08 | 15.4962 | 0.0860 | 0.56% |
| 2026/09/04 | 15.4102 | -0.0792 | -0.51% |
| 2026/09/03 | 15.4894 | 0.1381 | 0.90% |
| 2026/09/02 | 15.3513 | -0.0449 | -0.29% |
| 2026/09/01 | 15.3962 | -0.1200 | -0.77% |
| 2026/08/31 | 15.5162 | 0.0424 | 0.27% |
| 2026/08/28 | 15.4738 | -0.1476 | -0.94% |
| 2026/08/27 | 15.6214 | -0.0195 | -0.12% |
| 2026/08/26 | 15.6409 | 0.0152 | 0.10% |
| 2026/08/25 | 15.6257 | 0.0511 | 0.33% |
| 2026/08/24 | 15.5746 | -0.0722 | -0.46% |
| 2026/08/21 | 15.6468 | 0.0425 | 0.27% |
| 2026/08/20 | 15.6043 | 0.0338 | 0.22% |
| 2026/08/19 | 15.5705 | -0.0625 | -0.40% |
| 2026/08/18 | 15.6330 | -0.1189 | -0.75% |
| 2026/08/17 | 15.7519 | -0.0860 | -0.54% |
| 2026/08/14 | 15.8379 | -0.0448 | -0.28% |
| 2026/08/13 | 15.8827 | 0.0466 | 0.29% |
| 2026/08/12 | 15.8361 | 0.0727 | 0.46% |
| 2026/08/11 | 15.7634 | 0.0276 | 0.18% |
| 2026/08/10 | 15.7358 | -0.0963 | -0.61% |
| 2026/08/07 | 15.8321 | 0.0984 | 0.63% |
| 2026/08/06 | 15.7337 | -0.2256 | -1.41% |
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。
