＊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 | 95.0600 | 2.8600 | 3.10% |
| 2026/09/17 | 92.2000 | -0.6800 | -0.73% |
| 2026/09/16 | 92.8800 | 1.0500 | 1.14% |
| 2026/09/15 | 91.8300 | -1.9400 | -2.07% |
| 2026/09/14 | 93.7700 | -0.3700 | -0.39% |
| 2026/09/11 | 94.1400 | -1.5000 | -1.57% |
| 2026/09/10 | 95.6400 | -0.3300 | -0.34% |
| 2026/09/09 | 95.9700 | 0.6100 | 0.64% |
| 2026/09/08 | 95.3600 | -1.1700 | -1.21% |
| 2026/09/07 | 96.5300 | 0.8600 | 0.90% |
| 2026/09/04 | 95.6700 | 1.1200 | 1.18% |
| 2026/09/03 | 94.5500 | -2.3500 | -2.43% |
| 2026/09/02 | 96.9000 | -1.5000 | -1.52% |
| 2026/09/01 | 98.4000 | 1.1100 | 1.14% |
| 2026/08/31 | 97.2900 | 0.0500 | 0.05% |
| 2026/08/28 | 97.2400 | 0.6400 | 0.66% |
| 2026/08/27 | 96.6000 | 0.7500 | 0.78% |
| 2026/08/26 | 95.8500 | 2.9800 | 3.21% |
| 2026/08/25 | 92.8700 | 1.4300 | 1.56% |
| 2026/08/24 | 91.4400 | -1.3500 | -1.45% |
| 2026/08/21 | 92.7900 | -1.1600 | -1.23% |
| 2026/08/20 | 93.9500 | 0.8500 | 0.91% |
| 2026/08/19 | 93.1000 | -1.2600 | -1.34% |
| 2026/08/18 | 94.3600 | -1.1900 | -1.25% |
| 2026/08/17 | 95.5500 | 0.9500 | 1.00% |
| 2026/08/14 | 94.6000 | 0.6000 | 0.64% |
| 2026/08/13 | 94.0000 | 1.2600 | 1.36% |
| 2026/08/12 | 92.7400 | 1.8600 | 2.05% |
| 2026/08/11 | 90.8800 | 0.5000 | 0.55% |
| 2026/08/10 | 90.3800 | 1.1700 | 1.31% |
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。
