＊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 | 30.0100 | 0.6000 | 2.04% |
| 2026/09/17 | 29.4100 | 0.1900 | 0.65% |
| 2026/09/16 | 29.2200 | 0.2800 | 0.97% |
| 2026/09/15 | 28.9400 | -0.2800 | -0.96% |
| 2026/09/14 | 29.2200 | -0.1500 | -0.51% |
| 2026/09/11 | 29.3700 | -0.4800 | -1.61% |
| 2026/09/10 | 29.8500 | -0.1100 | -0.37% |
| 2026/09/09 | 29.9600 | 0.0500 | 0.17% |
| 2026/09/08 | 29.9100 | -0.2500 | -0.83% |
| 2026/09/07 | 30.1600 | 0.5500 | 1.86% |
| 2026/09/04 | 29.6100 | 0.5100 | 1.75% |
| 2026/09/03 | 29.1000 | -0.1700 | -0.58% |
| 2026/09/02 | 29.2700 | -0.5200 | -1.75% |
| 2026/09/01 | 29.7900 | 0.6500 | 2.23% |
| 2026/08/31 | 29.1400 | -0.1200 | -0.41% |
| 2026/08/28 | 29.2600 | 0.3300 | 1.14% |
| 2026/08/27 | 28.9300 | 0.0400 | 0.14% |
| 2026/08/26 | 28.8900 | 0.5000 | 1.76% |
| 2026/08/25 | 28.3900 | 0.2400 | 0.85% |
| 2026/08/24 | 28.1500 | -0.2200 | -0.78% |
| 2026/08/21 | 28.3700 | 0.1300 | 0.46% |
| 2026/08/20 | 28.2400 | 0.0100 | 0.04% |
| 2026/08/19 | 28.2300 | -0.4000 | -1.40% |
| 2026/08/18 | 28.6300 | -0.4000 | -1.38% |
| 2026/08/17 | 29.0300 | -0.0600 | -0.21% |
| 2026/08/14 | 29.0900 | -0.0500 | -0.17% |
| 2026/08/13 | 29.1400 | 0.4200 | 1.46% |
| 2026/08/12 | 28.7200 | 0.2500 | 0.88% |
| 2026/08/11 | 28.4700 | 0.1500 | 0.53% |
| 2026/08/10 | 28.3200 | 0.5300 | 1.91% |
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。
