＊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 | 114.0500 | 6.1800 | 5.73% |
| 2026/09/17 | 107.8700 | -1.4100 | -1.29% |
| 2026/09/16 | 109.2800 | 2.0300 | 1.89% |
| 2026/09/15 | 107.2500 | -2.5100 | -2.29% |
| 2026/09/14 | 109.7600 | -0.1100 | -0.10% |
| 2026/09/11 | 109.8700 | -2.3100 | -2.06% |
| 2026/09/10 | 112.1800 | 0.0000 | 0.00% |
| 2026/09/09 | 112.1800 | 0.8600 | 0.77% |
| 2026/09/08 | 111.3200 | -1.9200 | -1.70% |
| 2026/09/07 | 113.2400 | 1.1600 | 1.03% |
| 2026/09/04 | 112.0800 | 1.9900 | 1.81% |
| 2026/09/03 | 110.0900 | -4.1100 | -3.60% |
| 2026/09/02 | 114.2000 | -2.0100 | -1.73% |
| 2026/09/01 | 116.2100 | 2.1700 | 1.90% |
| 2026/08/31 | 114.0400 | -0.6600 | -0.58% |
| 2026/08/28 | 114.7000 | 1.0900 | 0.96% |
| 2026/08/27 | 113.6100 | 0.9000 | 0.80% |
| 2026/08/26 | 112.7100 | 3.2100 | 2.93% |
| 2026/08/25 | 109.5000 | 2.4000 | 2.24% |
| 2026/08/24 | 107.1000 | -2.2800 | -2.08% |
| 2026/08/21 | 109.3800 | -2.2700 | -2.03% |
| 2026/08/20 | 111.6500 | 1.8700 | 1.70% |
| 2026/08/19 | 109.7800 | -3.7700 | -3.32% |
| 2026/08/18 | 113.5500 | -1.7400 | -1.51% |
| 2026/08/17 | 115.2900 | 0.5400 | 0.47% |
| 2026/08/14 | 114.7500 | 0.7100 | 0.62% |
| 2026/08/13 | 114.0400 | 2.1000 | 1.88% |
| 2026/08/12 | 111.9400 | 4.0400 | 3.74% |
| 2026/08/11 | 107.9000 | 1.5100 | 1.42% |
| 2026/08/10 | 106.3900 | 2.7700 | 2.67% |
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。
