＊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 | 16.2942 | 0.1194 | 0.74% |
| 2026/09/16 | 16.1748 | 0.1461 | 0.91% |
| 2026/09/15 | 16.0287 | -0.0930 | -0.58% |
| 2026/09/14 | 16.1217 | -0.1742 | -1.07% |
| 2026/09/11 | 16.2959 | 0.0250 | 0.15% |
| 2026/09/10 | 16.2709 | -0.0903 | -0.55% |
| 2026/09/09 | 16.3612 | -0.1024 | -0.62% |
| 2026/09/08 | 16.4636 | 0.0471 | 0.29% |
| 2026/09/04 | 16.4165 | 0.1366 | 0.84% |
| 2026/09/03 | 16.2799 | -0.0388 | -0.24% |
| 2026/09/02 | 16.3187 | -0.0314 | -0.19% |
| 2026/09/01 | 16.3501 | -0.0443 | -0.27% |
| 2026/08/31 | 16.3944 | 0.0157 | 0.10% |
| 2026/08/28 | 16.3787 | -0.1169 | -0.71% |
| 2026/08/27 | 16.4956 | -0.0176 | -0.11% |
| 2026/08/26 | 16.5132 | 0.1495 | 0.91% |
| 2026/08/25 | 16.3637 | 0.1419 | 0.87% |
| 2026/08/24 | 16.2218 | -0.1537 | -0.94% |
| 2026/08/21 | 16.3755 | -0.1126 | -0.68% |
| 2026/08/20 | 16.4881 | 0.0711 | 0.43% |
| 2026/08/19 | 16.4170 | -0.0583 | -0.35% |
| 2026/08/18 | 16.4753 | -0.3205 | -1.91% |
| 2026/08/17 | 16.7958 | 0.0740 | 0.44% |
| 2026/08/14 | 16.7218 | 0.0625 | 0.38% |
| 2026/08/13 | 16.6593 | 0.0334 | 0.20% |
| 2026/08/12 | 16.6259 | 0.2407 | 1.47% |
| 2026/08/11 | 16.3852 | -0.0761 | -0.46% |
| 2026/08/10 | 16.4613 | -0.1514 | -0.91% |
| 2026/08/07 | 16.6127 | 0.0188 | 0.11% |
| 2026/08/06 | 16.5939 | -0.0445 | -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。
