＊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 | 49.6300 | 2.1000 | 4.42% |
| 2026/09/17 | 47.5300 | -0.1200 | -0.25% |
| 2026/09/16 | 47.6500 | 1.1400 | 2.45% |
| 2026/09/15 | 46.5100 | -1.0200 | -2.15% |
| 2026/09/14 | 47.5300 | 0.0000 | 0.00% |
| 2026/09/11 | 47.5300 | -1.2200 | -2.50% |
| 2026/09/10 | 48.7500 | -0.2800 | -0.57% |
| 2026/09/09 | 49.0300 | -0.0300 | -0.06% |
| 2026/09/08 | 49.0600 | 0.2800 | 0.57% |
| 2026/09/07 | 48.7800 | 1.2500 | 2.63% |
| 2026/09/04 | 47.5300 | 0.8000 | 1.71% |
| 2026/09/03 | 46.7300 | -1.0800 | -2.26% |
| 2026/09/02 | 47.8100 | -0.3400 | -0.71% |
| 2026/09/01 | 48.1500 | 1.3700 | 2.93% |
| 2026/08/31 | 46.7800 | -0.4100 | -0.87% |
| 2026/08/28 | 47.1900 | 0.1200 | 0.25% |
| 2026/08/27 | 47.0700 | 0.2700 | 0.58% |
| 2026/08/26 | 46.8000 | 0.3100 | 0.67% |
| 2026/08/25 | 46.4900 | 0.6500 | 1.42% |
| 2026/08/24 | 45.8400 | -0.2700 | -0.59% |
| 2026/08/21 | 46.1100 | -0.6600 | -1.41% |
| 2026/08/20 | 46.7700 | 1.1300 | 2.48% |
| 2026/08/19 | 45.6400 | -1.5200 | -3.22% |
| 2026/08/18 | 47.1600 | -0.8500 | -1.77% |
| 2026/08/17 | 48.0100 | -0.2000 | -0.41% |
| 2026/08/14 | 48.2100 | -0.2200 | -0.45% |
| 2026/08/13 | 48.4300 | 0.3400 | 0.71% |
| 2026/08/12 | 48.0900 | 1.7300 | 3.73% |
| 2026/08/11 | 46.3600 | -0.0600 | -0.13% |
| 2026/08/10 | 46.4200 | 1.4000 | 3.11% |
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。
