＊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 | 49.1800 | -0.0800 | -0.16% |
| 2026/09/16 | 49.2600 | 0.6900 | 1.42% |
| 2026/09/15 | 48.5700 | -0.1900 | -0.39% |
| 2026/09/14 | 48.7600 | -0.1300 | -0.27% |
| 2026/09/11 | 48.8900 | -0.5000 | -1.01% |
| 2026/09/10 | 49.3900 | -0.2100 | -0.42% |
| 2026/09/09 | 49.6000 | 0.1500 | 0.30% |
| 2026/09/08 | 49.4500 | -0.1900 | -0.38% |
| 2026/09/07 | 49.6400 | 1.4500 | 3.01% |
| 2026/09/04 | 48.1900 | -0.3500 | -0.72% |
| 2026/09/03 | 48.5400 | -0.0800 | -0.16% |
| 2026/09/02 | 48.6200 | -0.6300 | -1.28% |
| 2026/09/01 | 49.2500 | -0.2000 | -0.40% |
| 2026/08/31 | 49.4500 | 0.2800 | 0.57% |
| 2026/08/28 | 49.1700 | -0.4300 | -0.87% |
| 2026/08/27 | 49.6000 | 0.5400 | 1.10% |
| 2026/08/26 | 49.0600 | 0.3600 | 0.74% |
| 2026/08/25 | 48.7000 | 0.1200 | 0.25% |
| 2026/08/24 | 48.5800 | -1.2500 | -2.51% |
| 2026/08/21 | 49.8300 | 0.1500 | 0.30% |
| 2026/08/20 | 49.6800 | 0.3300 | 0.67% |
| 2026/08/19 | 49.3500 | -2.2700 | -4.40% |
| 2026/08/18 | 51.6200 | -0.4700 | -0.90% |
| 2026/08/17 | 52.0900 | 0.8000 | 1.56% |
| 2026/08/14 | 51.2900 | -0.1600 | -0.31% |
| 2026/08/13 | 51.4500 | 0.4300 | 0.84% |
| 2026/08/12 | 51.0200 | 0.7100 | 1.41% |
| 2026/08/11 | 50.3100 | -0.1100 | -0.22% |
| 2026/08/10 | 50.4200 | 0.2200 | 0.44% |
| 2026/08/07 | 50.2000 | 0.7500 | 1.52% |
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。
