＊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 | 16.4800 | 0.6800 | 4.30% |
| 2026/09/17 | 15.8000 | -0.1500 | -0.94% |
| 2026/09/16 | 15.9500 | 0.2100 | 1.33% |
| 2026/09/15 | 15.7400 | -0.3800 | -2.36% |
| 2026/09/14 | 16.1200 | -0.1000 | -0.62% |
| 2026/09/11 | 16.2200 | -0.3300 | -1.99% |
| 2026/09/10 | 16.5500 | -0.0600 | -0.36% |
| 2026/09/09 | 16.6100 | 0.1300 | 0.79% |
| 2026/09/08 | 16.4800 | -0.1800 | -1.08% |
| 2026/09/07 | 16.6600 | 0.3100 | 1.90% |
| 2026/09/04 | 16.3500 | 0.3100 | 1.93% |
| 2026/09/03 | 16.0400 | -0.5100 | -3.08% |
| 2026/09/02 | 16.5500 | -0.3400 | -2.01% |
| 2026/09/01 | 16.8900 | 0.4300 | 2.61% |
| 2026/08/31 | 16.4600 | -0.2900 | -1.73% |
| 2026/08/28 | 16.7500 | 0.1700 | 1.03% |
| 2026/08/27 | 16.5800 | 0.1700 | 1.04% |
| 2026/08/26 | 16.4100 | 0.5000 | 3.14% |
| 2026/08/25 | 15.9100 | 0.2100 | 1.34% |
| 2026/08/24 | 15.7000 | -0.2200 | -1.38% |
| 2026/08/21 | 15.9200 | -0.3300 | -2.03% |
| 2026/08/20 | 16.2500 | 0.1500 | 0.93% |
| 2026/08/19 | 16.1000 | -0.4400 | -2.66% |
| 2026/08/18 | 16.5400 | -0.5100 | -2.99% |
| 2026/08/17 | 17.0500 | 0.1100 | 0.65% |
| 2026/08/14 | 16.9400 | 0.2100 | 1.26% |
| 2026/08/13 | 16.7300 | 0.2700 | 1.64% |
| 2026/08/12 | 16.4600 | 0.4000 | 2.49% |
| 2026/08/11 | 16.0600 | 0.2400 | 1.52% |
| 2026/08/10 | 15.8200 | 0.3100 | 2.00% |
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。
