＊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 | 14.0787 | 0.0945 | 0.68% |
| 2026/09/16 | 13.9842 | 0.0251 | 0.18% |
| 2026/09/15 | 13.9591 | -0.0227 | -0.16% |
| 2026/09/14 | 13.9818 | -0.0919 | -0.65% |
| 2026/09/11 | 14.0737 | 0.0368 | 0.26% |
| 2026/09/10 | 14.0369 | -0.0934 | -0.66% |
| 2026/09/09 | 14.1303 | -0.0150 | -0.11% |
| 2026/09/08 | 14.1453 | -0.0005 | -0.00% |
| 2026/09/04 | 14.1458 | -0.0038 | -0.03% |
| 2026/09/03 | 14.1496 | 0.0211 | 0.15% |
| 2026/09/02 | 14.1285 | -0.0046 | -0.03% |
| 2026/09/01 | 14.1331 | -0.0954 | -0.67% |
| 2026/08/31 | 14.2285 | -0.0394 | -0.28% |
| 2026/08/28 | 14.2679 | -0.0515 | -0.36% |
| 2026/08/27 | 14.3194 | 0.0777 | 0.55% |
| 2026/08/26 | 14.2417 | 0.0451 | 0.32% |
| 2026/08/25 | 14.1966 | 0.0896 | 0.64% |
| 2026/08/24 | 14.1070 | -0.1585 | -1.11% |
| 2026/08/21 | 14.2655 | 0.0047 | 0.03% |
| 2026/08/20 | 14.2608 | -0.0404 | -0.28% |
| 2026/08/19 | 14.3012 | -0.1436 | -0.99% |
| 2026/08/18 | 14.4448 | -0.1880 | -1.28% |
| 2026/08/17 | 14.6328 | -0.0478 | -0.33% |
| 2026/08/14 | 14.6806 | -0.0407 | -0.28% |
| 2026/08/13 | 14.7213 | 0.1084 | 0.74% |
| 2026/08/12 | 14.6129 | 0.0964 | 0.66% |
| 2026/08/11 | 14.5165 | 0.0820 | 0.57% |
| 2026/08/10 | 14.4345 | -0.0183 | -0.13% |
| 2026/08/07 | 14.4528 | 0.0102 | 0.07% |
| 2026/08/06 | 14.4426 | -0.0699 | -0.48% |
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。
