＊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 | 18.5100 | 0.4500 | 2.49% |
| 2026/09/17 | 18.0600 | -0.0800 | -0.44% |
| 2026/09/16 | 18.1400 | 0.2000 | 1.11% |
| 2026/09/15 | 17.9400 | -0.2000 | -1.10% |
| 2026/09/14 | 18.1400 | -0.1300 | -0.71% |
| 2026/09/11 | 18.2700 | -0.2200 | -1.19% |
| 2026/09/10 | 18.4900 | -0.0800 | -0.43% |
| 2026/09/09 | 18.5700 | 0.1800 | 0.98% |
| 2026/09/08 | 18.3900 | -0.3900 | -2.08% |
| 2026/09/07 | 18.7800 | 0.1100 | 0.59% |
| 2026/09/04 | 18.6700 | 0.3800 | 2.08% |
| 2026/09/03 | 18.2900 | -0.2500 | -1.35% |
| 2026/09/02 | 18.5400 | -0.2200 | -1.17% |
| 2026/09/01 | 18.7600 | 0.4400 | 2.40% |
| 2026/08/31 | 18.3200 | -0.0200 | -0.11% |
| 2026/08/28 | 18.3400 | 0.2400 | 1.33% |
| 2026/08/27 | 18.1000 | 0.0600 | 0.33% |
| 2026/08/26 | 18.0400 | 0.3700 | 2.09% |
| 2026/08/25 | 17.6700 | 0.2200 | 1.26% |
| 2026/08/24 | 17.4500 | -0.1500 | -0.85% |
| 2026/08/21 | 17.6000 | -0.0700 | -0.40% |
| 2026/08/20 | 17.6700 | -0.0600 | -0.34% |
| 2026/08/19 | 17.7300 | -0.1600 | -0.89% |
| 2026/08/18 | 17.8900 | -0.2700 | -1.49% |
| 2026/08/17 | 18.1600 | 0.0900 | 0.50% |
| 2026/08/14 | 18.0700 | 0.0700 | 0.39% |
| 2026/08/13 | 18.0000 | 0.2000 | 1.12% |
| 2026/08/12 | 17.8000 | 0.2200 | 1.25% |
| 2026/08/11 | 17.5800 | 0.1400 | 0.80% |
| 2026/08/10 | 17.4400 | 0.3700 | 2.17% |
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。
