＊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 |
|---|
| 2026/09/17 | 15.3609 | 0.0855 | 0.56% |
| 2026/09/16 | 15.2754 | 0.1805 | 1.20% |
| 2026/09/15 | 15.0949 | -0.0130 | -0.09% |
| 2026/09/14 | 15.1079 | -0.3105 | -2.01% |
| 2026/09/11 | 15.4184 | -0.0023 | -0.01% |
| 2026/09/10 | 15.4207 | -0.1329 | -0.85% |
| 2026/09/09 | 15.5536 | 0.0515 | 0.33% |
| 2026/09/08 | 15.5021 | 0.1050 | 0.68% |
| 2026/09/04 | 15.3971 | 0.1911 | 1.26% |
| 2026/09/03 | 15.2060 | 0.0452 | 0.30% |
| 2026/09/02 | 15.1608 | -0.1016 | -0.67% |
| 2026/09/01 | 15.2624 | -0.1448 | -0.94% |
| 2026/08/31 | 15.4072 | -0.0314 | -0.20% |
| 2026/08/28 | 15.4386 | -0.1957 | -1.25% |
| 2026/08/27 | 15.6343 | 0.1414 | 0.91% |
| 2026/08/26 | 15.4929 | 0.1174 | 0.76% |
| 2026/08/25 | 15.3755 | 0.1414 | 0.93% |
| 2026/08/24 | 15.2341 | -0.1689 | -1.10% |
| 2026/08/21 | 15.4030 | -0.0907 | -0.59% |
| 2026/08/20 | 15.4937 | 0.0369 | 0.24% |
| 2026/08/19 | 15.4568 | -0.3135 | -1.99% |
| 2026/08/18 | 15.7703 | -0.3902 | -2.41% |
| 2026/08/17 | 16.1605 | 0.1258 | 0.78% |
| 2026/08/14 | 16.0347 | 0.0058 | 0.04% |
| 2026/08/13 | 16.0289 | 0.1984 | 1.25% |
| 2026/08/12 | 15.8305 | 0.2726 | 1.75% |
| 2026/08/11 | 15.5579 | 0.0924 | 0.60% |
| 2026/08/10 | 15.4655 | -0.1231 | -0.79% |
| 2026/08/07 | 15.5886 | 0.1276 | 0.83% |
| 2026/08/06 | 15.4610 | -0.1244 | -0.80% |
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。
