＊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 | 51.8800 | 2.4000 | 4.85% |
| 2026/09/17 | 49.4800 | -0.3700 | -0.74% |
| 2026/09/16 | 49.8500 | 1.1200 | 2.30% |
| 2026/09/15 | 48.7300 | -1.4100 | -2.81% |
| 2026/09/14 | 50.1400 | -0.2800 | -0.56% |
| 2026/09/11 | 50.4200 | -1.1300 | -2.19% |
| 2026/09/10 | 51.5500 | 0.0200 | 0.04% |
| 2026/09/09 | 51.5300 | -0.1400 | -0.27% |
| 2026/09/08 | 51.6700 | -0.6300 | -1.20% |
| 2026/09/07 | 52.3000 | 0.8000 | 1.55% |
| 2026/09/04 | 51.5000 | 0.9400 | 1.86% |
| 2026/09/03 | 50.5600 | -2.2200 | -4.21% |
| 2026/09/02 | 52.7800 | -0.8000 | -1.49% |
| 2026/09/01 | 53.5800 | 0.5000 | 0.94% |
| 2026/08/31 | 53.0800 | -0.2800 | -0.52% |
| 2026/08/28 | 53.3600 | -0.1900 | -0.35% |
| 2026/08/27 | 53.5500 | 0.7400 | 1.40% |
| 2026/08/26 | 52.8100 | 1.8100 | 3.55% |
| 2026/08/25 | 51.0000 | 1.1900 | 2.39% |
| 2026/08/24 | 49.8100 | -0.9700 | -1.91% |
| 2026/08/21 | 50.7800 | -1.0400 | -2.01% |
| 2026/08/20 | 51.8200 | 0.7100 | 1.39% |
| 2026/08/19 | 51.1100 | -1.6800 | -3.18% |
| 2026/08/18 | 52.7900 | -0.8900 | -1.66% |
| 2026/08/17 | 53.6800 | 0.5000 | 0.94% |
| 2026/08/14 | 53.1800 | 0.7400 | 1.41% |
| 2026/08/13 | 52.4400 | 0.6400 | 1.24% |
| 2026/08/12 | 51.8000 | 1.4500 | 2.88% |
| 2026/08/11 | 50.3500 | 0.6500 | 1.31% |
| 2026/08/10 | 49.7000 | 1.2600 | 2.60% |
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。
