＊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 | 26.1800 | 0.9700 | 3.85% |
| 2026/09/17 | 25.2100 | -0.2300 | -0.90% |
| 2026/09/16 | 25.4400 | 0.1300 | 0.51% |
| 2026/09/15 | 25.3100 | -0.5600 | -2.16% |
| 2026/09/14 | 25.8700 | -0.0500 | -0.19% |
| 2026/09/11 | 25.9200 | -0.5100 | -1.93% |
| 2026/09/10 | 26.4300 | 0.0000 | 0.00% |
| 2026/09/09 | 26.4300 | 0.2900 | 1.11% |
| 2026/09/08 | 26.1400 | -0.6800 | -2.54% |
| 2026/09/07 | 26.8200 | 0.2900 | 1.09% |
| 2026/09/04 | 26.5300 | 0.7000 | 2.71% |
| 2026/09/03 | 25.8300 | -0.6000 | -2.27% |
| 2026/09/02 | 26.4300 | -0.9600 | -3.50% |
| 2026/09/01 | 27.3900 | 0.8100 | 3.05% |
| 2026/08/31 | 26.5800 | -0.4100 | -1.52% |
| 2026/08/28 | 26.9900 | 0.6700 | 2.55% |
| 2026/08/27 | 26.3200 | -0.0300 | -0.11% |
| 2026/08/26 | 26.3500 | 0.7400 | 2.89% |
| 2026/08/25 | 25.6100 | 0.2500 | 0.99% |
| 2026/08/24 | 25.3600 | -0.2900 | -1.13% |
| 2026/08/21 | 25.6500 | -0.4900 | -1.87% |
| 2026/08/20 | 26.1400 | 0.0300 | 0.11% |
| 2026/08/19 | 26.1100 | -0.3600 | -1.36% |
| 2026/08/18 | 26.4700 | -0.6100 | -2.25% |
| 2026/08/17 | 27.0800 | 0.0300 | 0.11% |
| 2026/08/14 | 27.0500 | 0.3300 | 1.24% |
| 2026/08/13 | 26.7200 | 0.5700 | 2.18% |
| 2026/08/12 | 26.1500 | 0.4300 | 1.67% |
| 2026/08/11 | 25.7200 | 0.3600 | 1.42% |
| 2026/08/10 | 25.3600 | 0.2800 | 1.12% |
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。
