＊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 | 91.7153 | 3.1873 | 3.60% |
| 2026/09/17 | 88.5280 | -1.1519 | -1.28% |
| 2026/09/16 | 89.6799 | 1.0696 | 1.21% |
| 2026/09/15 | 88.6103 | -1.7724 | -1.96% |
| 2026/09/14 | 90.3827 | -0.8412 | -0.92% |
| 2026/09/11 | 91.2239 | -1.9089 | -2.05% |
| 2026/09/10 | 93.1328 | -0.3682 | -0.39% |
| 2026/09/09 | 93.5010 | 0.7379 | 0.80% |
| 2026/09/08 | 92.7631 | -1.3246 | -1.41% |
| 2026/09/07 | 94.0877 | 1.3106 | 1.41% |
| 2026/09/04 | 92.7771 | 2.1794 | 2.41% |
| 2026/09/03 | 90.5977 | -2.9683 | -3.17% |
| 2026/09/02 | 93.5660 | -1.6562 | -1.74% |
| 2026/09/01 | 95.2222 | 1.4247 | 1.52% |
| 2026/08/31 | 93.7975 | -1.2402 | -1.30% |
| 2026/08/28 | 95.0377 | 0.5259 | 0.56% |
| 2026/08/27 | 94.5118 | 1.1158 | 1.19% |
| 2026/08/26 | 93.3960 | 2.3745 | 2.61% |
| 2026/08/25 | 91.0215 | 1.0591 | 1.18% |
| 2026/08/24 | 89.9624 | -1.1185 | -1.23% |
| 2026/08/21 | 91.0809 | -2.3079 | -2.47% |
| 2026/08/20 | 93.3888 | 0.7813 | 0.84% |
| 2026/08/19 | 92.6075 | -1.8105 | -1.92% |
| 2026/08/18 | 94.4180 | -1.6025 | -1.67% |
| 2026/08/17 | 96.0205 | 1.4825 | 1.57% |
| 2026/08/14 | 94.5380 | 0.9448 | 1.01% |
| 2026/08/13 | 93.5932 | 1.1224 | 1.21% |
| 2026/08/12 | 92.4708 | 1.9384 | 2.14% |
| 2026/08/11 | 90.5324 | 1.1540 | 1.29% |
| 2026/08/10 | 89.3784 | 1.0909 | 1.24% |
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。
