＊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 | 95.0900 | -0.6400 | -0.67% |
| 2026/09/16 | 95.7300 | 1.9400 | 2.07% |
| 2026/09/15 | 93.7900 | -0.3600 | -0.38% |
| 2026/09/14 | 94.1500 | -2.6900 | -2.78% |
| 2026/09/11 | 96.8400 | -1.6400 | -1.67% |
| 2026/09/10 | 98.4800 | -0.4000 | -0.40% |
| 2026/09/09 | 98.8800 | 0.6700 | 0.68% |
| 2026/09/08 | 98.2100 | -1.0500 | -1.06% |
| 2026/09/04 | 95.3000 | 2.0800 | 2.23% |
| 2026/09/03 | 93.2200 | 0.0900 | 0.10% |
| 2026/09/02 | 93.1300 | -1.1400 | -1.21% |
| 2026/09/01 | 94.2700 | -0.4100 | -0.43% |
| 2026/08/31 | 94.6800 | 0.4200 | 0.45% |
| 2026/08/28 | 94.2600 | -1.5000 | -1.57% |
| 2026/08/27 | 95.7600 | 1.0900 | 1.15% |
| 2026/08/26 | 94.6700 | 0.0700 | 0.07% |
| 2026/08/25 | 94.6000 | 1.5400 | 1.65% |
| 2026/08/24 | 93.0600 | -2.2300 | -2.34% |
| 2026/08/21 | 95.2900 | -0.4300 | -0.45% |
| 2026/08/20 | 95.7200 | 1.3100 | 1.39% |
| 2026/08/19 | 94.4100 | -3.4700 | -3.55% |
| 2026/08/18 | 97.8800 | -3.7300 | -3.67% |
| 2026/08/17 | 101.6100 | 1.7000 | 1.70% |
| 2026/08/14 | 99.9100 | 1.3700 | 1.39% |
| 2026/08/13 | 98.5400 | 1.6400 | 1.69% |
| 2026/08/12 | 96.9000 | 2.8700 | 3.05% |
| 2026/08/11 | 94.0300 | 0.4100 | 0.44% |
| 2026/08/10 | 93.6200 | -0.0700 | -0.07% |
| 2026/08/07 | 93.6900 | -0.8300 | -0.88% |
| 2026/08/06 | 94.5200 | -1.9800 | -2.05% |
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。
