＊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 | 16.8458 | 0.2967 | 1.79% |
| 2026/09/17 | 16.5491 | -0.0075 | -0.05% |
| 2026/09/16 | 16.5566 | 0.0654 | 0.40% |
| 2026/09/15 | 16.4912 | -0.1368 | -0.82% |
| 2026/09/14 | 16.6280 | -0.1136 | -0.68% |
| 2026/09/11 | 16.7416 | -0.1912 | -1.13% |
| 2026/09/10 | 16.9328 | -0.0088 | -0.05% |
| 2026/09/09 | 16.9416 | -0.0012 | -0.01% |
| 2026/09/08 | 16.9428 | -0.1499 | -0.88% |
| 2026/09/07 | 17.0927 | 0.2399 | 1.42% |
| 2026/09/04 | 16.8528 | 0.1640 | 0.98% |
| 2026/09/03 | 16.6888 | -0.2675 | -1.58% |
| 2026/09/02 | 16.9563 | -0.1374 | -0.80% |
| 2026/09/01 | 17.0937 | 0.2429 | 1.44% |
| 2026/08/31 | 16.8508 | -0.0382 | -0.23% |
| 2026/08/28 | 16.8890 | 0.1423 | 0.85% |
| 2026/08/27 | 16.7467 | 0.1068 | 0.64% |
| 2026/08/26 | 16.6399 | 0.2894 | 1.77% |
| 2026/08/25 | 16.3505 | 0.0430 | 0.26% |
| 2026/08/24 | 16.3075 | -0.1380 | -0.84% |
| 2026/08/21 | 16.4455 | -0.0651 | -0.39% |
| 2026/08/20 | 16.5106 | 0.0005 | 0.00% |
| 2026/08/19 | 16.5101 | -0.2251 | -1.35% |
| 2026/08/18 | 16.7352 | -0.1967 | -1.16% |
| 2026/08/17 | 16.9319 | 0.0546 | 0.32% |
| 2026/08/14 | 16.8773 | 0.0670 | 0.40% |
| 2026/08/13 | 16.8103 | 0.2098 | 1.26% |
| 2026/08/12 | 16.6005 | 0.2073 | 1.26% |
| 2026/08/11 | 16.3932 | 0.0845 | 0.52% |
| 2026/08/10 | 16.3087 | 0.0981 | 0.61% |
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。
