＊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 | 26.2600 | 0.5300 | 2.06% |
| 2026/09/17 | 25.7300 | 0.1600 | 0.63% |
| 2026/09/16 | 25.5700 | 0.2500 | 0.99% |
| 2026/09/15 | 25.3200 | -0.2500 | -0.98% |
| 2026/09/14 | 25.5700 | -0.1300 | -0.51% |
| 2026/09/11 | 25.7000 | -0.4200 | -1.61% |
| 2026/09/10 | 26.1200 | -0.1000 | -0.38% |
| 2026/09/09 | 26.2200 | 0.0500 | 0.19% |
| 2026/09/08 | 26.1700 | -0.2200 | -0.83% |
| 2026/09/07 | 26.3900 | 0.2600 | 0.99% |
| 2026/09/04 | 26.1300 | 0.4400 | 1.71% |
| 2026/09/03 | 25.6900 | -0.1400 | -0.54% |
| 2026/09/02 | 25.8300 | -0.4700 | -1.79% |
| 2026/09/01 | 26.3000 | 0.5800 | 2.26% |
| 2026/08/31 | 25.7200 | -0.1100 | -0.43% |
| 2026/08/28 | 25.8300 | 0.2900 | 1.14% |
| 2026/08/27 | 25.5400 | 0.0400 | 0.16% |
| 2026/08/26 | 25.5000 | 0.4400 | 1.76% |
| 2026/08/25 | 25.0600 | 0.2100 | 0.85% |
| 2026/08/24 | 24.8500 | -0.1900 | -0.76% |
| 2026/08/21 | 25.0400 | 0.1200 | 0.48% |
| 2026/08/20 | 24.9200 | 0.0000 | 0.00% |
| 2026/08/19 | 24.9200 | -0.3500 | -1.39% |
| 2026/08/18 | 25.2700 | -0.3500 | -1.37% |
| 2026/08/17 | 25.6200 | -0.0600 | -0.23% |
| 2026/08/14 | 25.6800 | -0.0400 | -0.16% |
| 2026/08/13 | 25.7200 | 0.3700 | 1.46% |
| 2026/08/12 | 25.3500 | 0.2200 | 0.88% |
| 2026/08/11 | 25.1300 | 0.1300 | 0.52% |
| 2026/08/10 | 25.0000 | 0.4700 | 1.92% |
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。
