＊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 | 13.8900 | 0.3700 | 2.74% |
| 2026/09/16 | 13.5200 | 0.3000 | 2.27% |
| 2026/09/15 | 13.2200 | 0.0800 | 0.61% |
| 2026/09/14 | 13.1400 | -0.8000 | -5.74% |
| 2026/09/11 | 13.9400 | 0.1600 | 1.16% |
| 2026/09/10 | 13.7800 | -0.4000 | -2.82% |
| 2026/09/09 | 14.1800 | -0.0300 | -0.21% |
| 2026/09/08 | 14.2100 | 0.4300 | 3.12% |
| 2026/09/04 | 13.7800 | 0.5200 | 3.92% |
| 2026/09/03 | 13.2600 | -0.0500 | -0.38% |
| 2026/09/02 | 13.3100 | 0.0600 | 0.45% |
| 2026/09/01 | 13.2500 | -0.3800 | -2.79% |
| 2026/08/31 | 13.6300 | 0.1100 | 0.81% |
| 2026/08/28 | 13.5200 | -0.5400 | -3.84% |
| 2026/08/27 | 14.0600 | 0.1900 | 1.37% |
| 2026/08/26 | 13.8700 | 0.1300 | 0.95% |
| 2026/08/25 | 13.7400 | 0.2200 | 1.63% |
| 2026/08/24 | 13.5200 | -0.5700 | -4.05% |
| 2026/08/21 | 14.0900 | -0.0900 | -0.63% |
| 2026/08/20 | 14.1800 | 0.0700 | 0.50% |
| 2026/08/19 | 14.1100 | -0.5300 | -3.62% |
| 2026/08/18 | 14.6400 | -1.1800 | -7.46% |
| 2026/08/17 | 15.8200 | 0.5100 | 3.33% |
| 2026/08/14 | 15.3100 | 0.2200 | 1.46% |
| 2026/08/13 | 15.0900 | 0.1000 | 0.67% |
| 2026/08/12 | 14.9900 | 0.7600 | 5.34% |
| 2026/08/11 | 14.2300 | 0.2500 | 1.79% |
| 2026/08/10 | 13.9800 | -0.5300 | -3.65% |
| 2026/08/07 | 14.5100 | 0.4300 | 3.05% |
| 2026/08/06 | 14.0800 | -0.1600 | -1.12% |
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。
