＊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 | 100.6900 | 1.6100 | 1.62% |
| 2026/09/17 | 99.0800 | -0.0300 | -0.03% |
| 2026/09/16 | 99.1100 | 0.8600 | 0.88% |
| 2026/09/15 | 98.2500 | -1.1300 | -1.14% |
| 2026/09/14 | 99.3800 | -0.1700 | -0.17% |
| 2026/09/11 | 99.5500 | -1.0600 | -1.05% |
| 2026/09/10 | 100.6100 | -0.4900 | -0.48% |
| 2026/09/09 | 101.1000 | 0.3400 | 0.34% |
| 2026/09/08 | 100.7600 | -1.0500 | -1.03% |
| 2026/09/07 | 101.8100 | 0.7000 | 0.69% |
| 2026/09/04 | 101.1100 | 0.9500 | 0.95% |
| 2026/09/03 | 100.1600 | -1.3600 | -1.34% |
| 2026/09/02 | 101.5200 | -1.5700 | -1.52% |
| 2026/09/01 | 103.0900 | 0.8700 | 0.85% |
| 2026/08/31 | 102.2200 | 0.0500 | 0.05% |
| 2026/08/28 | 102.1700 | 0.2000 | 0.20% |
| 2026/08/27 | 101.9700 | -0.0500 | -0.05% |
| 2026/08/26 | 102.0200 | 1.8500 | 1.85% |
| 2026/08/25 | 100.1700 | 1.1400 | 1.15% |
| 2026/08/24 | 99.0300 | -0.4000 | -0.40% |
| 2026/08/21 | 99.4300 | -0.7900 | -0.79% |
| 2026/08/20 | 100.2200 | 0.2600 | 0.26% |
| 2026/08/19 | 99.9600 | -1.0200 | -1.01% |
| 2026/08/18 | 100.9800 | -0.4400 | -0.43% |
| 2026/08/17 | 101.4200 | 1.0900 | 1.09% |
| 2026/08/14 | 100.3300 | 0.1900 | 0.19% |
| 2026/08/13 | 100.1400 | 0.5900 | 0.59% |
| 2026/08/12 | 99.5500 | 0.8400 | 0.85% |
| 2026/08/11 | 98.7100 | 0.5100 | 0.52% |
| 2026/08/10 | 98.2000 | 1.1000 | 1.13% |
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。
