＊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 |
|---|
| 2026/09/18 | 22.9100 | 0.8700 | 3.95% |
| 2026/09/17 | 22.0400 | -0.2500 | -1.12% |
| 2026/09/16 | 22.2900 | 0.3400 | 1.55% |
| 2026/09/15 | 21.9500 | -0.3600 | -1.61% |
| 2026/09/14 | 22.3100 | -0.0800 | -0.36% |
| 2026/09/11 | 22.3900 | -0.4100 | -1.80% |
| 2026/09/10 | 22.8000 | -0.1100 | -0.48% |
| 2026/09/09 | 22.9100 | 0.1300 | 0.57% |
| 2026/09/08 | 22.7800 | -0.3000 | -1.30% |
| 2026/09/07 | 23.0800 | 0.3000 | 1.32% |
| 2026/09/04 | 22.7800 | 0.4000 | 1.79% |
| 2026/09/03 | 22.3800 | -0.6300 | -2.74% |
| 2026/09/02 | 23.0100 | -0.5500 | -2.33% |
| 2026/09/01 | 23.5600 | 0.2500 | 1.07% |
| 2026/08/31 | 23.3100 | -0.1700 | -0.72% |
| 2026/08/28 | 23.4800 | 0.1900 | 0.82% |
| 2026/08/27 | 23.2900 | 0.1500 | 0.65% |
| 2026/08/26 | 23.1400 | 0.4800 | 2.12% |
| 2026/08/25 | 22.6600 | 0.1800 | 0.80% |
| 2026/08/24 | 22.4800 | -0.2200 | -0.97% |
| 2026/08/21 | 22.7000 | -0.3800 | -1.65% |
| 2026/08/20 | 23.0800 | 0.3400 | 1.50% |
| 2026/08/19 | 22.7400 | -0.4900 | -2.11% |
| 2026/08/18 | 23.2300 | -0.4900 | -2.07% |
| 2026/08/17 | 23.7200 | 0.0900 | 0.38% |
| 2026/08/14 | 23.6300 | 0.2500 | 1.07% |
| 2026/08/13 | 23.3800 | 0.3300 | 1.43% |
| 2026/08/12 | 23.0500 | 0.4400 | 1.95% |
| 2026/08/11 | 22.6100 | 0.3600 | 1.62% |
| 2026/08/10 | 22.2500 | 0.5300 | 2.44% |
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。
