＊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 | 16.2800 | 0.3900 | 2.45% |
| 2026/09/17 | 15.8900 | -0.0700 | -0.44% |
| 2026/09/16 | 15.9600 | 0.1800 | 1.14% |
| 2026/09/15 | 15.7800 | -0.1800 | -1.13% |
| 2026/09/14 | 15.9600 | -0.1200 | -0.75% |
| 2026/09/11 | 16.0800 | -0.1800 | -1.11% |
| 2026/09/10 | 16.2600 | -0.0800 | -0.49% |
| 2026/09/09 | 16.3400 | 0.1600 | 0.99% |
| 2026/09/08 | 16.1800 | -0.3400 | -2.06% |
| 2026/09/07 | 16.5200 | 0.0900 | 0.55% |
| 2026/09/04 | 16.4300 | 0.3400 | 2.11% |
| 2026/09/03 | 16.0900 | -0.2200 | -1.35% |
| 2026/09/02 | 16.3100 | -0.2000 | -1.21% |
| 2026/09/01 | 16.5100 | 0.3900 | 2.42% |
| 2026/08/31 | 16.1200 | -0.0100 | -0.06% |
| 2026/08/28 | 16.1300 | 0.2000 | 1.26% |
| 2026/08/27 | 15.9300 | -0.0100 | -0.06% |
| 2026/08/26 | 15.9400 | 0.3300 | 2.11% |
| 2026/08/25 | 15.6100 | 0.1900 | 1.23% |
| 2026/08/24 | 15.4200 | -0.1300 | -0.84% |
| 2026/08/21 | 15.5500 | -0.0600 | -0.38% |
| 2026/08/20 | 15.6100 | -0.0600 | -0.38% |
| 2026/08/19 | 15.6700 | -0.1400 | -0.89% |
| 2026/08/18 | 15.8100 | -0.2400 | -1.50% |
| 2026/08/17 | 16.0500 | 0.0800 | 0.50% |
| 2026/08/14 | 15.9700 | 0.0600 | 0.38% |
| 2026/08/13 | 15.9100 | 0.1800 | 1.14% |
| 2026/08/12 | 15.7300 | 0.1900 | 1.22% |
| 2026/08/11 | 15.5400 | 0.1300 | 0.84% |
| 2026/08/10 | 15.4100 | 0.3300 | 2.19% |
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。
