＊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 | 39.7200 | 0.4200 | 1.07% |
| 2026/09/17 | 39.3000 | 0.4800 | 1.24% |
| 2026/09/16 | 38.8200 | 0.5700 | 1.49% |
| 2026/09/15 | 38.2500 | -0.4300 | -1.11% |
| 2026/09/14 | 38.6800 | -0.0200 | -0.05% |
| 2026/09/11 | 38.7000 | -0.3400 | -0.87% |
| 2026/09/10 | 39.0400 | -0.0300 | -0.08% |
| 2026/09/09 | 39.0700 | 0.0500 | 0.13% |
| 2026/09/08 | 39.0200 | -0.0700 | -0.18% |
| 2026/09/07 | 39.0900 | 0.2700 | 0.70% |
| 2026/09/04 | 38.8200 | 0.7100 | 1.86% |
| 2026/09/03 | 38.1100 | -0.5000 | -1.29% |
| 2026/09/02 | 38.6100 | 0.0800 | 0.21% |
| 2026/09/01 | 38.5300 | 0.3100 | 0.81% |
| 2026/08/31 | 38.2200 | 0.5000 | 1.33% |
| 2026/08/28 | 37.7200 | 0.1500 | 0.40% |
| 2026/08/27 | 37.5700 | 0.2000 | 0.54% |
| 2026/08/26 | 37.3700 | 0.5100 | 1.38% |
| 2026/08/25 | 36.8600 | 0.3700 | 1.01% |
| 2026/08/24 | 36.4900 | -0.2400 | -0.65% |
| 2026/08/21 | 36.7300 | 0.3200 | 0.88% |
| 2026/08/20 | 36.4100 | 0.0500 | 0.14% |
| 2026/08/19 | 36.3600 | -0.3800 | -1.03% |
| 2026/08/18 | 36.7400 | -0.3500 | -0.94% |
| 2026/08/17 | 37.0900 | -0.3900 | -1.04% |
| 2026/08/14 | 37.4800 | 0.2800 | 0.75% |
| 2026/08/13 | 37.2000 | 0.2800 | 0.76% |
| 2026/08/12 | 36.9200 | 0.2200 | 0.60% |
| 2026/08/11 | 36.7000 | -0.0400 | -0.11% |
| 2026/08/10 | 36.7400 | 0.8300 | 2.31% |
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。
