＊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 | 112.1100 | 4.9000 | 4.57% |
| 2026/09/17 | 107.2100 | -1.6800 | -1.54% |
| 2026/09/16 | 108.8900 | 1.8000 | 1.68% |
| 2026/09/15 | 107.0900 | -2.4000 | -2.19% |
| 2026/09/14 | 109.4900 | -0.7900 | -0.72% |
| 2026/09/11 | 110.2800 | -2.3400 | -2.08% |
| 2026/09/10 | 112.6200 | -0.6500 | -0.57% |
| 2026/09/09 | 113.2700 | 0.6500 | 0.58% |
| 2026/09/08 | 112.6200 | -1.6400 | -1.44% |
| 2026/09/07 | 114.2600 | 1.9100 | 1.70% |
| 2026/09/04 | 112.3500 | 2.0400 | 1.85% |
| 2026/09/03 | 110.3100 | -2.8500 | -2.52% |
| 2026/09/02 | 113.1600 | -2.8500 | -2.46% |
| 2026/09/01 | 116.0100 | 2.4800 | 2.18% |
| 2026/08/31 | 113.5300 | -1.4900 | -1.30% |
| 2026/08/28 | 115.0200 | 1.1000 | 0.97% |
| 2026/08/27 | 113.9200 | 0.5700 | 0.50% |
| 2026/08/26 | 113.3500 | 3.1000 | 2.81% |
| 2026/08/25 | 110.2500 | 1.5100 | 1.39% |
| 2026/08/24 | 108.7400 | -1.0600 | -0.97% |
| 2026/08/21 | 109.8000 | -2.3300 | -2.08% |
| 2026/08/20 | 112.1300 | 1.5100 | 1.36% |
| 2026/08/19 | 110.6200 | -3.2700 | -2.87% |
| 2026/08/18 | 113.8900 | -2.0800 | -1.79% |
| 2026/08/17 | 115.9700 | 1.3100 | 1.14% |
| 2026/08/14 | 114.6600 | 0.8200 | 0.72% |
| 2026/08/13 | 113.8400 | 1.6800 | 1.50% |
| 2026/08/12 | 112.1600 | 3.0500 | 2.80% |
| 2026/08/11 | 109.1100 | 1.6000 | 1.49% |
| 2026/08/10 | 107.5100 | 2.4700 | 2.35% |
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。
