＊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 | 16.4622 | 0.1103 | 0.67% |
| 2026/09/16 | 16.3519 | 0.0292 | 0.18% |
| 2026/09/15 | 16.3227 | -0.0266 | -0.16% |
| 2026/09/14 | 16.3493 | -0.1079 | -0.66% |
| 2026/09/11 | 16.4572 | 0.0429 | 0.26% |
| 2026/09/10 | 16.4143 | -0.1094 | -0.66% |
| 2026/09/09 | 16.5237 | -0.0176 | -0.11% |
| 2026/09/08 | 16.5413 | -0.0012 | -0.01% |
| 2026/09/04 | 16.5425 | -0.0046 | -0.03% |
| 2026/09/03 | 16.5471 | 0.0245 | 0.15% |
| 2026/09/02 | 16.5226 | -0.0055 | -0.03% |
| 2026/09/01 | 16.5281 | -0.1117 | -0.67% |
| 2026/08/31 | 16.6398 | -0.0465 | -0.28% |
| 2026/08/28 | 16.6863 | -0.0603 | -0.36% |
| 2026/08/27 | 16.7466 | 0.0907 | 0.54% |
| 2026/08/26 | 16.6559 | 0.0526 | 0.32% |
| 2026/08/25 | 16.6033 | 0.1047 | 0.63% |
| 2026/08/24 | 16.4986 | -0.1858 | -1.11% |
| 2026/08/21 | 16.6844 | 0.0054 | 0.03% |
| 2026/08/20 | 16.6790 | -0.0474 | -0.28% |
| 2026/08/19 | 16.7264 | -0.1681 | -0.99% |
| 2026/08/18 | 16.8945 | -0.2201 | -1.29% |
| 2026/08/17 | 17.1146 | -0.0563 | -0.33% |
| 2026/08/14 | 17.1709 | -0.0478 | -0.28% |
| 2026/08/13 | 17.2187 | 0.1268 | 0.74% |
| 2026/08/12 | 17.0919 | 0.1126 | 0.66% |
| 2026/08/11 | 16.9793 | 0.0957 | 0.57% |
| 2026/08/10 | 16.8836 | -0.0218 | -0.13% |
| 2026/08/07 | 16.9054 | 0.0118 | 0.07% |
| 2026/08/06 | 16.8936 | -0.0820 | -0.48% |
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。
