＊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 | 19.6369 | -0.1081 | -0.55% |
| 2026/09/16 | 19.7450 | 0.1748 | 0.89% |
| 2026/09/15 | 19.5702 | 0.1672 | 0.86% |
| 2026/09/14 | 19.4030 | -0.4377 | -2.21% |
| 2026/09/11 | 19.8407 | -0.5596 | -2.74% |
| 2026/09/10 | 20.4003 | -0.1064 | -0.52% |
| 2026/09/09 | 20.5067 | 0.1207 | 0.59% |
| 2026/09/08 | 20.3860 | -0.5081 | -2.43% |
| 2026/09/07 | 20.8941 | 0.6970 | 3.45% |
| 2026/09/04 | 20.1971 | 0.2527 | 1.27% |
| 2026/09/03 | 19.9444 | 0.0474 | 0.24% |
| 2026/09/02 | 19.8970 | -0.3900 | -1.92% |
| 2026/09/01 | 20.2870 | -0.2921 | -1.42% |
| 2026/08/31 | 20.5791 | 0.0575 | 0.28% |
| 2026/08/28 | 20.5216 | -0.4339 | -2.07% |
| 2026/08/27 | 20.9555 | 0.1694 | 0.81% |
| 2026/08/26 | 20.7861 | -0.0677 | -0.32% |
| 2026/08/25 | 20.8538 | 0.2271 | 1.10% |
| 2026/08/24 | 20.6267 | -0.3948 | -1.88% |
| 2026/08/21 | 21.0215 | -0.0015 | -0.01% |
| 2026/08/20 | 21.0230 | 0.1240 | 0.59% |
| 2026/08/19 | 20.8990 | -1.4324 | -6.41% |
| 2026/08/18 | 22.3314 | -0.9250 | -3.98% |
| 2026/08/17 | 23.2564 | 0.6212 | 2.74% |
| 2026/08/14 | 22.6352 | 0.0016 | 0.01% |
| 2026/08/13 | 22.6336 | 0.3498 | 1.57% |
| 2026/08/12 | 22.2838 | 0.5942 | 2.74% |
| 2026/08/10 | 21.6896 | 0.0401 | 0.19% |
| 2026/08/07 | 21.6495 | -0.0949 | -0.44% |
| 2026/08/06 | 21.7444 | -0.9952 | -4.38% |
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。
