＊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 |
|---|
| 2026/09/08 | 14.4793 | -0.0374 | -0.26% |
| 2026/09/04 | 14.5167 | -0.0605 | -0.41% |
| 2026/09/03 | 14.5772 | 0.2051 | 1.43% |
| 2026/09/02 | 14.3721 | 0.0566 | 0.40% |
| 2026/09/01 | 14.3155 | -0.2416 | -1.66% |
| 2026/08/31 | 14.5571 | -0.0139 | -0.10% |
| 2026/08/28 | 14.5710 | -0.2635 | -1.78% |
| 2026/08/27 | 14.8345 | 0.1308 | 0.89% |
| 2026/08/26 | 14.7037 | 0.0265 | 0.18% |
| 2026/08/25 | 14.6772 | 0.0665 | 0.46% |
| 2026/08/24 | 14.6107 | -0.1019 | -0.69% |
| 2026/08/21 | 14.7126 | 0.0573 | 0.39% |
| 2026/08/20 | 14.6553 | -0.0781 | -0.53% |
| 2026/08/19 | 14.7334 | -0.0009 | -0.01% |
| 2026/08/18 | 14.7343 | -0.1931 | -1.29% |
| 2026/08/17 | 14.9274 | -0.0803 | -0.54% |
| 2026/08/14 | 15.0077 | -0.0775 | -0.51% |
| 2026/08/13 | 15.0852 | 0.0576 | 0.38% |
| 2026/08/12 | 15.0276 | 0.0831 | 0.56% |
| 2026/08/11 | 14.9445 | 0.0028 | 0.02% |
| 2026/08/10 | 14.9417 | -0.0311 | -0.21% |
| 2026/08/07 | 14.9728 | 0.0727 | 0.49% |
| 2026/08/06 | 14.9001 | -0.1489 | -0.99% |
| 2026/08/05 | 15.0490 | -0.1587 | -1.04% |
| 2026/08/04 | 15.2077 | 0.2945 | 1.97% |
| 2026/08/03 | 14.9132 | 0.1826 | 1.24% |
| 2026/07/31 | 14.7306 | -0.1168 | -0.79% |
| 2026/07/30 | 14.8474 | 0.4848 | 3.38% |
| 2026/07/29 | 14.3626 | -0.3120 | -2.13% |
| 2026/07/28 | 14.6746 | -0.2214 | -1.49% |
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。
