＊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 | 31.0800 | 1.5000 | 5.07% |
| 2026/09/17 | 29.5800 | -0.0700 | -0.24% |
| 2026/09/16 | 29.6500 | 0.6000 | 2.07% |
| 2026/09/15 | 29.0500 | -0.8000 | -2.68% |
| 2026/09/14 | 29.8500 | -0.3600 | -1.19% |
| 2026/09/11 | 30.2100 | -0.5500 | -1.79% |
| 2026/09/10 | 30.7600 | -0.2800 | -0.90% |
| 2026/09/09 | 31.0400 | 0.0500 | 0.16% |
| 2026/09/08 | 30.9900 | -0.0700 | -0.23% |
| 2026/09/07 | 31.0600 | 0.4900 | 1.60% |
| 2026/09/04 | 30.5700 | 0.6400 | 2.14% |
| 2026/09/03 | 29.9300 | -1.0900 | -3.51% |
| 2026/09/02 | 31.0200 | -0.5100 | -1.62% |
| 2026/09/01 | 31.5300 | 0.8500 | 2.77% |
| 2026/08/31 | 30.6800 | -0.0400 | -0.13% |
| 2026/08/28 | 30.7200 | 0.2300 | 0.75% |
| 2026/08/27 | 30.4900 | 0.7200 | 2.42% |
| 2026/08/26 | 29.7700 | 0.9200 | 3.19% |
| 2026/08/25 | 28.8500 | 0.4000 | 1.41% |
| 2026/08/24 | 28.4500 | -0.1500 | -0.52% |
| 2026/08/21 | 28.6000 | -0.7300 | -2.49% |
| 2026/08/20 | 29.3300 | 0.1500 | 0.51% |
| 2026/08/19 | 29.1800 | -0.6400 | -2.15% |
| 2026/08/18 | 29.8200 | -0.7700 | -2.52% |
| 2026/08/17 | 30.5900 | 0.2200 | 0.72% |
| 2026/08/14 | 30.3700 | -0.1100 | -0.36% |
| 2026/08/13 | 30.4800 | 0.7700 | 2.59% |
| 2026/08/12 | 29.7100 | 0.8300 | 2.87% |
| 2026/08/11 | 28.8800 | 0.3300 | 1.16% |
| 2026/08/10 | 28.5500 | 0.5000 | 1.78% |
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。
