＊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 | 25.0700 | 1.0300 | 4.28% |
| 2026/09/17 | 24.0400 | -0.1900 | -0.78% |
| 2026/09/16 | 24.2300 | 0.3300 | 1.38% |
| 2026/09/15 | 23.9000 | -0.3200 | -1.32% |
| 2026/09/14 | 24.2200 | -0.2900 | -1.18% |
| 2026/09/11 | 24.5100 | -0.5000 | -2.00% |
| 2026/09/10 | 25.0100 | -0.1400 | -0.56% |
| 2026/09/09 | 25.1500 | 0.1800 | 0.72% |
| 2026/09/08 | 24.9700 | -0.4000 | -1.58% |
| 2026/09/07 | 25.3700 | 0.3800 | 1.52% |
| 2026/09/04 | 24.9900 | 0.6100 | 2.50% |
| 2026/09/03 | 24.3800 | -0.6500 | -2.60% |
| 2026/09/02 | 25.0300 | -0.5300 | -2.07% |
| 2026/09/01 | 25.5600 | 1.1100 | 4.54% |
| 2026/08/31 | 24.4500 | -0.1900 | -0.77% |
| 2026/08/28 | 24.6400 | 0.2900 | 1.19% |
| 2026/08/27 | 24.3500 | 0.3000 | 1.25% |
| 2026/08/26 | 24.0500 | 0.6100 | 2.60% |
| 2026/08/25 | 23.4400 | 0.2800 | 1.21% |
| 2026/08/24 | 23.1600 | -0.1400 | -0.60% |
| 2026/08/21 | 23.3000 | -0.2500 | -1.06% |
| 2026/08/20 | 23.5500 | 0.2200 | 0.94% |
| 2026/08/19 | 23.3300 | -0.4400 | -1.85% |
| 2026/08/18 | 23.7700 | -0.8000 | -3.26% |
| 2026/08/17 | 24.5700 | -0.0700 | -0.28% |
| 2026/08/14 | 24.6400 | 0.2500 | 1.02% |
| 2026/08/13 | 24.3900 | 0.2100 | 0.87% |
| 2026/08/12 | 24.1800 | 0.4400 | 1.85% |
| 2026/08/11 | 23.7400 | -0.0200 | -0.08% |
| 2026/08/10 | 23.7600 | 0.2000 | 0.85% |
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。
