＊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 | 46.8100 | 0.2200 | 0.47% |
| 2026/09/16 | 46.5900 | 0.2600 | 0.56% |
| 2026/09/15 | 46.3300 | -0.2100 | -0.45% |
| 2026/09/14 | 46.5400 | 0.4000 | 0.87% |
| 2026/09/11 | 46.1400 | -0.1400 | -0.30% |
| 2026/09/10 | 46.2800 | -0.0300 | -0.06% |
| 2026/09/09 | 46.3100 | 0.0100 | 0.02% |
| 2026/09/08 | 46.3000 | -0.8600 | -1.82% |
| 2026/09/07 | 47.1600 | 0.5600 | 1.20% |
| 2026/09/04 | 46.6000 | -0.4600 | -0.98% |
| 2026/09/03 | 47.0600 | 1.2100 | 2.64% |
| 2026/09/02 | 45.8500 | -0.6300 | -1.36% |
| 2026/09/01 | 46.4800 | -0.0300 | -0.06% |
| 2026/08/31 | 46.5100 | 0.2500 | 0.54% |
| 2026/08/28 | 46.2600 | 0.1400 | 0.30% |
| 2026/08/27 | 46.1200 | -0.0600 | -0.13% |
| 2026/08/26 | 46.1800 | 0.1000 | 0.22% |
| 2026/08/25 | 46.0800 | 0.2400 | 0.52% |
| 2026/08/24 | 45.8400 | 0.1000 | 0.22% |
| 2026/08/21 | 45.7400 | -0.2100 | -0.46% |
| 2026/08/20 | 45.9500 | 0.2700 | 0.59% |
| 2026/08/19 | 45.6800 | -1.1200 | -2.39% |
| 2026/08/18 | 46.8000 | -0.6400 | -1.35% |
| 2026/08/17 | 47.4400 | -0.4300 | -0.90% |
| 2026/08/14 | 47.8700 | 0.1400 | 0.29% |
| 2026/08/13 | 47.7300 | 0.3700 | 0.78% |
| 2026/08/12 | 47.3600 | 0.2800 | 0.59% |
| 2026/08/10 | 47.0800 | 0.2300 | 0.49% |
| 2026/08/07 | 46.8500 | 0.3900 | 0.84% |
| 2026/08/06 | 46.4600 | -0.2700 | -0.58% |
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。
