＊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 | 86.8900 | 3.3000 | 3.95% |
| 2026/09/17 | 83.5900 | -0.9500 | -1.12% |
| 2026/09/16 | 84.5400 | 1.2700 | 1.53% |
| 2026/09/15 | 83.2700 | -1.3500 | -1.60% |
| 2026/09/14 | 84.6200 | -0.3100 | -0.36% |
| 2026/09/11 | 84.9300 | -1.5500 | -1.79% |
| 2026/09/10 | 86.4800 | -0.4100 | -0.47% |
| 2026/09/09 | 86.8900 | 0.4600 | 0.53% |
| 2026/09/08 | 86.4300 | -1.1200 | -1.28% |
| 2026/09/07 | 87.5500 | 1.1200 | 1.30% |
| 2026/09/04 | 86.4300 | 1.5300 | 1.80% |
| 2026/09/03 | 84.9000 | -2.4000 | -2.75% |
| 2026/09/02 | 87.3000 | -2.0800 | -2.33% |
| 2026/09/01 | 89.3800 | 0.9500 | 1.07% |
| 2026/08/31 | 88.4300 | -0.6600 | -0.74% |
| 2026/08/28 | 89.0900 | 0.7500 | 0.85% |
| 2026/08/27 | 88.3400 | 0.5400 | 0.61% |
| 2026/08/26 | 87.8000 | 1.8200 | 2.12% |
| 2026/08/25 | 85.9800 | 0.6900 | 0.81% |
| 2026/08/24 | 85.2900 | -0.8500 | -0.99% |
| 2026/08/21 | 86.1400 | -1.4200 | -1.62% |
| 2026/08/20 | 87.5600 | 1.2800 | 1.48% |
| 2026/08/19 | 86.2800 | -1.8700 | -2.12% |
| 2026/08/18 | 88.1500 | -1.8500 | -2.06% |
| 2026/08/17 | 90.0000 | 0.3600 | 0.40% |
| 2026/08/14 | 89.6400 | 0.9400 | 1.06% |
| 2026/08/13 | 88.7000 | 1.2400 | 1.42% |
| 2026/08/12 | 87.4600 | 1.6600 | 1.93% |
| 2026/08/11 | 85.8000 | 1.3700 | 1.62% |
| 2026/08/10 | 84.4300 | 2.0200 | 2.45% |
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。
