＊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 | 115.4900 | 5.0500 | 4.57% |
| 2026/09/17 | 110.4400 | -0.6900 | -0.62% |
| 2026/09/16 | 111.1300 | 2.1000 | 1.93% |
| 2026/09/15 | 109.0300 | -2.9100 | -2.60% |
| 2026/09/14 | 111.9400 | -0.7300 | -0.65% |
| 2026/09/11 | 112.6700 | -2.2600 | -1.97% |
| 2026/09/10 | 114.9300 | -0.7400 | -0.64% |
| 2026/09/09 | 115.6700 | 1.0500 | 0.92% |
| 2026/09/08 | 114.6200 | -1.5600 | -1.34% |
| 2026/09/07 | 116.1800 | 2.1200 | 1.86% |
| 2026/09/04 | 114.0600 | 2.4100 | 2.16% |
| 2026/09/03 | 111.6500 | -3.6600 | -3.17% |
| 2026/09/02 | 115.3100 | -1.7300 | -1.48% |
| 2026/09/01 | 117.0400 | 2.8800 | 2.52% |
| 2026/08/31 | 114.1600 | -1.4800 | -1.28% |
| 2026/08/28 | 115.6400 | 0.7300 | 0.64% |
| 2026/08/27 | 114.9100 | 0.9900 | 0.87% |
| 2026/08/26 | 113.9200 | 3.0200 | 2.72% |
| 2026/08/25 | 110.9000 | 1.2900 | 1.18% |
| 2026/08/24 | 109.6100 | -0.6900 | -0.63% |
| 2026/08/21 | 110.3000 | -2.9400 | -2.60% |
| 2026/08/20 | 113.2400 | 1.0000 | 0.89% |
| 2026/08/19 | 112.2400 | -3.0800 | -2.67% |
| 2026/08/18 | 115.3200 | -1.8200 | -1.55% |
| 2026/08/17 | 117.1400 | 1.3500 | 1.17% |
| 2026/08/14 | 115.7900 | 1.1200 | 0.98% |
| 2026/08/13 | 114.6700 | 2.5600 | 2.28% |
| 2026/08/12 | 112.1100 | 3.0700 | 2.82% |
| 2026/08/11 | 109.0400 | 1.3500 | 1.25% |
| 2026/08/10 | 107.6900 | 1.3600 | 1.28% |
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。
