＊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 | 14.8142 | 0.0870 | 0.59% |
| 2026/09/16 | 14.7272 | 0.0151 | 0.10% |
| 2026/09/15 | 14.7121 | -0.0090 | -0.06% |
| 2026/09/14 | 14.7211 | -0.0904 | -0.61% |
| 2026/09/11 | 14.8115 | 0.0325 | 0.22% |
| 2026/09/10 | 14.7790 | -0.0856 | -0.58% |
| 2026/09/09 | 14.8646 | -0.0200 | -0.13% |
| 2026/09/08 | 14.8846 | -0.0150 | -0.10% |
| 2026/09/04 | 14.8996 | -0.0100 | -0.07% |
| 2026/09/03 | 14.9096 | 0.0406 | 0.27% |
| 2026/09/02 | 14.8690 | 0.0137 | 0.09% |
| 2026/09/01 | 14.8553 | -0.1088 | -0.73% |
| 2026/08/31 | 14.9641 | -0.0274 | -0.18% |
| 2026/08/28 | 14.9915 | -0.0560 | -0.37% |
| 2026/08/27 | 15.0475 | 0.0397 | 0.26% |
| 2026/08/26 | 15.0078 | 0.0181 | 0.12% |
| 2026/08/25 | 14.9897 | 0.0884 | 0.59% |
| 2026/08/24 | 14.9013 | -0.1453 | -0.97% |
| 2026/08/21 | 15.0466 | 0.0197 | 0.13% |
| 2026/08/20 | 15.0269 | -0.0301 | -0.20% |
| 2026/08/19 | 15.0570 | -0.1081 | -0.71% |
| 2026/08/18 | 15.1651 | -0.1473 | -0.96% |
| 2026/08/17 | 15.3124 | -0.0647 | -0.42% |
| 2026/08/14 | 15.3771 | -0.0537 | -0.35% |
| 2026/08/13 | 15.4308 | 0.0887 | 0.58% |
| 2026/08/12 | 15.3421 | 0.0717 | 0.47% |
| 2026/08/11 | 15.2704 | 0.0352 | 0.23% |
| 2026/08/10 | 15.2352 | -0.0189 | -0.12% |
| 2026/08/07 | 15.2541 | 0.0322 | 0.21% |
| 2026/08/06 | 15.2219 | -0.0706 | -0.46% |
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。
