＊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 | 22.2374 | 0.1630 | 0.74% |
| 2026/09/16 | 22.0744 | 0.1994 | 0.91% |
| 2026/09/15 | 21.8750 | -0.1269 | -0.58% |
| 2026/09/14 | 22.0019 | -0.2377 | -1.07% |
| 2026/09/11 | 22.2396 | 0.0340 | 0.15% |
| 2026/09/10 | 22.2056 | -0.1232 | -0.55% |
| 2026/09/09 | 22.3288 | 0.0308 | 0.14% |
| 2026/09/08 | 22.2980 | 0.0639 | 0.29% |
| 2026/09/04 | 22.2341 | 0.1850 | 0.84% |
| 2026/09/03 | 22.0491 | -0.0525 | -0.24% |
| 2026/09/02 | 22.1016 | -0.0426 | -0.19% |
| 2026/09/01 | 22.1442 | -0.0601 | -0.27% |
| 2026/08/31 | 22.2043 | 0.0213 | 0.10% |
| 2026/08/28 | 22.1830 | -0.1583 | -0.71% |
| 2026/08/27 | 22.3413 | -0.0238 | -0.11% |
| 2026/08/26 | 22.3651 | 0.2025 | 0.91% |
| 2026/08/25 | 22.1626 | 0.1922 | 0.87% |
| 2026/08/24 | 21.9704 | -0.2082 | -0.94% |
| 2026/08/21 | 22.1786 | -0.1526 | -0.68% |
| 2026/08/20 | 22.3312 | 0.0964 | 0.43% |
| 2026/08/19 | 22.2348 | -0.0790 | -0.35% |
| 2026/08/18 | 22.3138 | -0.4341 | -1.91% |
| 2026/08/17 | 22.7479 | 0.1002 | 0.44% |
| 2026/08/14 | 22.6477 | 0.0847 | 0.38% |
| 2026/08/13 | 22.5630 | 0.0452 | 0.20% |
| 2026/08/12 | 22.5178 | 0.3261 | 1.47% |
| 2026/08/11 | 22.1917 | 0.0675 | 0.31% |
| 2026/08/10 | 22.1242 | -0.2034 | -0.91% |
| 2026/08/07 | 22.3276 | 0.0252 | 0.11% |
| 2026/08/06 | 22.3024 | -0.0598 | -0.27% |
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。
