＊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 | 15.1500 | 0.6700 | 4.63% |
| 2026/09/17 | 14.4800 | -0.1400 | -0.96% |
| 2026/09/16 | 14.6200 | 0.2400 | 1.67% |
| 2026/09/15 | 14.3800 | -0.4500 | -3.03% |
| 2026/09/14 | 14.8300 | -0.0700 | -0.47% |
| 2026/09/11 | 14.9000 | -0.3600 | -2.36% |
| 2026/09/10 | 15.2600 | -0.0600 | -0.39% |
| 2026/09/09 | 15.3200 | 0.1300 | 0.86% |
| 2026/09/08 | 15.1900 | -0.2200 | -1.43% |
| 2026/09/07 | 15.4100 | 0.2200 | 1.45% |
| 2026/09/04 | 15.1900 | 0.2400 | 1.61% |
| 2026/09/03 | 14.9500 | -0.5300 | -3.42% |
| 2026/09/02 | 15.4800 | -0.3400 | -2.15% |
| 2026/09/01 | 15.8200 | 0.2600 | 1.67% |
| 2026/08/31 | 15.5600 | 0.0000 | 0.00% |
| 2026/08/28 | 15.5600 | 0.1500 | 0.97% |
| 2026/08/27 | 15.4100 | 0.1700 | 1.12% |
| 2026/08/26 | 15.2400 | 0.6600 | 4.53% |
| 2026/08/25 | 14.5800 | 0.3100 | 2.17% |
| 2026/08/24 | 14.2700 | -0.3000 | -2.06% |
| 2026/08/21 | 14.5700 | -0.2900 | -1.95% |
| 2026/08/20 | 14.8600 | 0.2100 | 1.43% |
| 2026/08/19 | 14.6500 | -0.2900 | -1.94% |
| 2026/08/18 | 14.9400 | -0.2900 | -1.90% |
| 2026/08/17 | 15.2300 | 0.2400 | 1.60% |
| 2026/08/14 | 14.9900 | 0.1600 | 1.08% |
| 2026/08/13 | 14.8300 | 0.2700 | 1.85% |
| 2026/08/12 | 14.5600 | 0.4000 | 2.82% |
| 2026/08/11 | 14.1600 | 0.1100 | 0.78% |
| 2026/08/10 | 14.0500 | 0.2700 | 1.96% |
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。
