＊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 | 18.4159 | -0.1013 | -0.55% |
| 2026/09/16 | 18.5172 | 0.1639 | 0.89% |
| 2026/09/15 | 18.3533 | 0.1568 | 0.86% |
| 2026/09/14 | 18.1965 | -0.4105 | -2.21% |
| 2026/09/11 | 18.6070 | -0.5248 | -2.74% |
| 2026/09/10 | 19.1318 | -0.0998 | -0.52% |
| 2026/09/09 | 19.2316 | 0.1132 | 0.59% |
| 2026/09/08 | 19.1184 | -0.4765 | -2.43% |
| 2026/09/07 | 19.5949 | 0.6537 | 3.45% |
| 2026/09/04 | 18.9412 | 0.2369 | 1.27% |
| 2026/09/03 | 18.7043 | 0.0445 | 0.24% |
| 2026/09/02 | 18.6598 | -0.3657 | -1.92% |
| 2026/09/01 | 19.0255 | -0.2739 | -1.42% |
| 2026/08/31 | 19.2994 | 0.0539 | 0.28% |
| 2026/08/28 | 19.2455 | -0.4069 | -2.07% |
| 2026/08/27 | 19.6524 | 0.1588 | 0.81% |
| 2026/08/26 | 19.4936 | -0.0635 | -0.32% |
| 2026/08/25 | 19.5571 | 0.2130 | 1.10% |
| 2026/08/24 | 19.3441 | -0.3703 | -1.88% |
| 2026/08/21 | 19.7144 | -0.0013 | -0.01% |
| 2026/08/20 | 19.7157 | 0.1162 | 0.59% |
| 2026/08/19 | 19.5995 | -1.3433 | -6.41% |
| 2026/08/18 | 20.9428 | -0.8675 | -3.98% |
| 2026/08/17 | 21.8103 | 0.5826 | 2.74% |
| 2026/08/14 | 21.2277 | 0.0015 | 0.01% |
| 2026/08/13 | 21.2262 | 0.3280 | 1.57% |
| 2026/08/12 | 20.8982 | 0.5572 | 2.74% |
| 2026/08/10 | 20.3410 | 0.0377 | 0.19% |
| 2026/08/07 | 20.3033 | -0.0890 | -0.44% |
| 2026/08/06 | 20.3923 | -0.9333 | -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。
