＊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 | 27.2600 | 1.2100 | 4.64% |
| 2026/09/17 | 26.0500 | -0.1000 | -0.38% |
| 2026/09/16 | 26.1500 | 0.5100 | 1.99% |
| 2026/09/15 | 25.6400 | -0.6300 | -2.40% |
| 2026/09/14 | 26.2700 | -0.1500 | -0.57% |
| 2026/09/11 | 26.4200 | -0.4500 | -1.67% |
| 2026/09/10 | 26.8700 | -0.2700 | -0.99% |
| 2026/09/09 | 27.1400 | 0.3100 | 1.16% |
| 2026/09/08 | 26.8300 | -0.1500 | -0.56% |
| 2026/09/07 | 26.9800 | 0.5000 | 1.89% |
| 2026/09/04 | 26.4800 | 0.6200 | 2.40% |
| 2026/09/03 | 25.8600 | -0.7200 | -2.71% |
| 2026/09/02 | 26.5800 | -0.3800 | -1.41% |
| 2026/09/01 | 26.9600 | 0.5800 | 2.20% |
| 2026/08/31 | 26.3800 | -0.4500 | -1.68% |
| 2026/08/28 | 26.8300 | 0.1300 | 0.49% |
| 2026/08/27 | 26.7000 | 0.2000 | 0.75% |
| 2026/08/26 | 26.5000 | 0.9100 | 3.56% |
| 2026/08/25 | 25.5900 | 0.3800 | 1.51% |
| 2026/08/24 | 25.2100 | -0.3000 | -1.18% |
| 2026/08/21 | 25.5100 | -0.3200 | -1.24% |
| 2026/08/20 | 25.8300 | 0.2100 | 0.82% |
| 2026/08/19 | 25.6200 | -0.6800 | -2.59% |
| 2026/08/18 | 26.3000 | -0.7100 | -2.63% |
| 2026/08/17 | 27.0100 | 0.1500 | 0.56% |
| 2026/08/14 | 26.8600 | 0.0000 | 0.00% |
| 2026/08/13 | 26.8600 | 0.7600 | 2.91% |
| 2026/08/12 | 26.1000 | 0.6500 | 2.55% |
| 2026/08/11 | 25.4500 | 0.2600 | 1.03% |
| 2026/08/10 | 25.1900 | 0.6400 | 2.61% |
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。
