＊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 | 56.8550 | 2.0771 | 3.79% |
| 2026/09/17 | 54.7779 | -0.2875 | -0.52% |
| 2026/09/16 | 55.0654 | 0.3974 | 0.73% |
| 2026/09/15 | 54.6680 | -0.9615 | -1.73% |
| 2026/09/14 | 55.6295 | -0.2201 | -0.39% |
| 2026/09/11 | 55.8496 | -0.8423 | -1.49% |
| 2026/09/10 | 56.6919 | -0.3945 | -0.69% |
| 2026/09/09 | 57.0864 | 0.4404 | 0.78% |
| 2026/09/08 | 56.6460 | -0.7922 | -1.38% |
| 2026/09/07 | 57.4382 | 0.4614 | 0.81% |
| 2026/09/04 | 56.9768 | 1.0455 | 1.87% |
| 2026/09/03 | 55.9313 | -1.3948 | -2.43% |
| 2026/09/02 | 57.3261 | -0.7086 | -1.22% |
| 2026/09/01 | 58.0347 | 1.0452 | 1.83% |
| 2026/08/31 | 56.9895 | -0.4381 | -0.76% |
| 2026/08/28 | 57.4276 | 0.5993 | 1.05% |
| 2026/08/27 | 56.8283 | 0.7615 | 1.36% |
| 2026/08/26 | 56.0668 | 1.2762 | 2.33% |
| 2026/08/25 | 54.7906 | 0.8601 | 1.59% |
| 2026/08/24 | 53.9305 | -0.7742 | -1.42% |
| 2026/08/21 | 54.7047 | -0.6532 | -1.18% |
| 2026/08/20 | 55.3579 | 0.2853 | 0.52% |
| 2026/08/19 | 55.0726 | -1.1238 | -2.00% |
| 2026/08/18 | 56.1964 | -0.6042 | -1.06% |
| 2026/08/17 | 56.8006 | 0.4982 | 0.88% |
| 2026/08/14 | 56.3024 | 0.1809 | 0.32% |
| 2026/08/13 | 56.1215 | 1.1182 | 2.03% |
| 2026/08/12 | 55.0033 | 0.8701 | 1.61% |
| 2026/08/11 | 54.1332 | 0.2411 | 0.45% |
| 2026/08/10 | 53.8921 | 1.1376 | 2.16% |
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。
