＊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 |
|---|
| 2026/09/17 | 62.4400 | 0.7700 | 1.25% |
| 2026/09/16 | 61.6700 | 0.5800 | 0.95% |
| 2026/09/15 | 61.0900 | -0.1500 | -0.24% |
| 2026/09/14 | 61.2400 | -0.6800 | -1.10% |
| 2026/09/11 | 61.9200 | 0.2400 | 0.39% |
| 2026/09/10 | 61.6800 | -0.5900 | -0.95% |
| 2026/09/09 | 62.2700 | -0.4100 | -0.65% |
| 2026/09/08 | 62.6800 | -0.0300 | -0.05% |
| 2026/09/04 | 62.7100 | 0.0100 | 0.02% |
| 2026/09/03 | 62.7000 | 1.0500 | 1.70% |
| 2026/09/02 | 61.6500 | 0.0800 | 0.13% |
| 2026/09/01 | 61.5700 | -0.0200 | -0.03% |
| 2026/08/31 | 61.5900 | 0.0200 | 0.03% |
| 2026/08/28 | 61.5700 | -0.5600 | -0.90% |
| 2026/08/27 | 62.1300 | -0.1800 | -0.29% |
| 2026/08/26 | 62.3100 | 0.3700 | 0.60% |
| 2026/08/25 | 61.9400 | 0.7200 | 1.18% |
| 2026/08/24 | 61.2200 | -0.5300 | -0.86% |
| 2026/08/21 | 61.7500 | -0.2700 | -0.44% |
| 2026/08/20 | 62.0200 | 0.0600 | 0.10% |
| 2026/08/19 | 61.9600 | -0.7300 | -1.16% |
| 2026/08/18 | 62.6900 | -1.5800 | -2.46% |
| 2026/08/17 | 64.2700 | 0.5100 | 0.80% |
| 2026/08/14 | 63.7600 | -0.0200 | -0.03% |
| 2026/08/13 | 63.7800 | 0.6000 | 0.95% |
| 2026/08/12 | 63.1800 | 0.9400 | 1.51% |
| 2026/08/11 | 62.2400 | 0.2900 | 0.47% |
| 2026/08/10 | 61.9500 | -0.3500 | -0.56% |
| 2026/08/07 | 62.3000 | 0.3200 | 0.52% |
| 2026/08/06 | 61.9800 | -0.7500 | -1.20% |
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。
