＊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 | 25.6138 | 0.2136 | 0.84% |
| 2026/09/16 | 25.4002 | 0.0298 | 0.12% |
| 2026/09/15 | 25.3704 | -0.0388 | -0.15% |
| 2026/09/14 | 25.4092 | -0.1595 | -0.62% |
| 2026/09/11 | 25.5687 | 0.1098 | 0.43% |
| 2026/09/10 | 25.4589 | -0.1353 | -0.53% |
| 2026/09/09 | 25.5942 | -0.1044 | -0.41% |
| 2026/09/08 | 25.6986 | -0.0582 | -0.23% |
| 2026/09/04 | 25.7568 | 0.0015 | 0.01% |
| 2026/09/03 | 25.7553 | 0.1118 | 0.44% |
| 2026/09/02 | 25.6435 | -0.0033 | -0.01% |
| 2026/09/01 | 25.6468 | -0.0370 | -0.14% |
| 2026/08/31 | 25.6838 | -0.1152 | -0.45% |
| 2026/08/28 | 25.7990 | -0.0130 | -0.05% |
| 2026/08/27 | 25.8120 | 0.0422 | 0.16% |
| 2026/08/26 | 25.7698 | 0.0764 | 0.30% |
| 2026/08/25 | 25.6934 | 0.0676 | 0.26% |
| 2026/08/24 | 25.6258 | -0.1266 | -0.49% |
| 2026/08/21 | 25.7524 | 0.0895 | 0.35% |
| 2026/08/20 | 25.6629 | -0.1193 | -0.46% |
| 2026/08/19 | 25.7822 | -0.1849 | -0.71% |
| 2026/08/18 | 25.9671 | -0.1789 | -0.68% |
| 2026/08/17 | 26.1460 | -0.1082 | -0.41% |
| 2026/08/14 | 26.2542 | -0.0906 | -0.34% |
| 2026/08/13 | 26.3448 | 0.1926 | 0.74% |
| 2026/08/12 | 26.1522 | 0.1344 | 0.52% |
| 2026/08/11 | 26.0178 | 0.0067 | 0.03% |
| 2026/08/10 | 26.0111 | 0.0345 | 0.13% |
| 2026/08/07 | 25.9766 | 0.0729 | 0.28% |
| 2026/08/06 | 25.9037 | -0.1187 | -0.46% |
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。
