＊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 | 83.5414 | 2.3050 | 2.84% |
| 2026/09/17 | 81.2364 | -0.1916 | -0.24% |
| 2026/09/16 | 81.4280 | 0.7686 | 0.95% |
| 2026/09/15 | 80.6594 | -1.2130 | -1.48% |
| 2026/09/14 | 81.8724 | -0.1992 | -0.24% |
| 2026/09/11 | 82.0716 | -1.3760 | -1.65% |
| 2026/09/10 | 83.4476 | -0.1700 | -0.20% |
| 2026/09/09 | 83.6176 | 0.3082 | 0.37% |
| 2026/09/08 | 83.3094 | -1.0085 | -1.20% |
| 2026/09/07 | 84.3179 | 1.5770 | 1.91% |
| 2026/09/04 | 82.7409 | 1.0816 | 1.32% |
| 2026/09/03 | 81.6593 | -1.8435 | -2.21% |
| 2026/09/02 | 83.5028 | -0.9638 | -1.14% |
| 2026/09/01 | 84.4666 | 1.2558 | 1.51% |
| 2026/08/31 | 83.2108 | -1.1728 | -1.39% |
| 2026/08/28 | 84.3836 | 0.3566 | 0.42% |
| 2026/08/27 | 84.0270 | 0.3589 | 0.43% |
| 2026/08/26 | 83.6681 | 1.5504 | 1.89% |
| 2026/08/25 | 82.1177 | 0.5569 | 0.68% |
| 2026/08/24 | 81.5608 | -0.0751 | -0.09% |
| 2026/08/21 | 81.6359 | -1.2513 | -1.51% |
| 2026/08/20 | 82.8872 | 0.6331 | 0.77% |
| 2026/08/19 | 82.2541 | -1.6018 | -1.91% |
| 2026/08/18 | 83.8559 | -1.4420 | -1.69% |
| 2026/08/17 | 85.2979 | 0.6893 | 0.81% |
| 2026/08/14 | 84.6086 | 0.8050 | 0.96% |
| 2026/08/13 | 83.8036 | 1.0622 | 1.28% |
| 2026/08/12 | 82.7414 | 1.1376 | 1.39% |
| 2026/08/11 | 81.6038 | 0.6757 | 0.83% |
| 2026/08/10 | 80.9281 | 1.7551 | 2.22% |
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。
