＊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 | 15.9336 | 0.2806 | 1.79% |
| 2026/09/17 | 15.6530 | -0.0071 | -0.05% |
| 2026/09/16 | 15.6601 | 0.0618 | 0.40% |
| 2026/09/15 | 15.5983 | -0.1294 | -0.82% |
| 2026/09/14 | 15.7277 | -0.1074 | -0.68% |
| 2026/09/11 | 15.8351 | -0.1809 | -1.13% |
| 2026/09/10 | 16.0160 | -0.0083 | -0.05% |
| 2026/09/09 | 16.0243 | -0.0011 | -0.01% |
| 2026/09/08 | 16.0254 | -0.1418 | -0.88% |
| 2026/09/07 | 16.1672 | 0.2269 | 1.42% |
| 2026/09/04 | 15.9403 | 0.1551 | 0.98% |
| 2026/09/03 | 15.7852 | -0.2530 | -1.58% |
| 2026/09/02 | 16.0382 | -0.2119 | -1.30% |
| 2026/09/01 | 16.2501 | 0.2309 | 1.44% |
| 2026/08/31 | 16.0192 | -0.0363 | -0.23% |
| 2026/08/28 | 16.0555 | 0.1353 | 0.85% |
| 2026/08/27 | 15.9202 | 0.1015 | 0.64% |
| 2026/08/26 | 15.8187 | 0.2752 | 1.77% |
| 2026/08/25 | 15.5435 | 0.0408 | 0.26% |
| 2026/08/24 | 15.5027 | -0.1311 | -0.84% |
| 2026/08/21 | 15.6338 | -0.0620 | -0.40% |
| 2026/08/20 | 15.6958 | 0.0005 | 0.00% |
| 2026/08/19 | 15.6953 | -0.2140 | -1.35% |
| 2026/08/18 | 15.9093 | -0.1869 | -1.16% |
| 2026/08/17 | 16.0962 | 0.0519 | 0.32% |
| 2026/08/14 | 16.0443 | 0.0636 | 0.40% |
| 2026/08/13 | 15.9807 | 0.1995 | 1.26% |
| 2026/08/12 | 15.7812 | 0.1971 | 1.26% |
| 2026/08/11 | 15.5841 | 0.0803 | 0.52% |
| 2026/08/10 | 15.5038 | 0.0932 | 0.60% |
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。
