＊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 | 107.0600 | -0.0800 | -0.07% |
| 2026/09/16 | 107.1400 | 0.9200 | 0.87% |
| 2026/09/15 | 106.2200 | -1.0800 | -1.01% |
| 2026/09/14 | 107.3000 | -1.1300 | -1.04% |
| 2026/09/11 | 108.4300 | -1.4200 | -1.29% |
| 2026/09/10 | 109.8500 | -0.5100 | -0.46% |
| 2026/09/09 | 110.3600 | 0.3000 | 0.27% |
| 2026/09/08 | 110.0600 | -0.5100 | -0.46% |
| 2026/09/07 | 110.5700 | 2.0000 | 1.84% |
| 2026/09/04 | 108.5700 | 0.8900 | 0.83% |
| 2026/09/03 | 107.6800 | 0.2300 | 0.21% |
| 2026/09/02 | 107.4500 | -1.6400 | -1.50% |
| 2026/09/01 | 109.0900 | 0.1600 | 0.15% |
| 2026/08/31 | 108.9300 | 0.0000 | 0.00% |
| 2026/08/28 | 108.9300 | -0.4100 | -0.38% |
| 2026/08/27 | 109.3400 | 0.1500 | 0.14% |
| 2026/08/26 | 109.1900 | 1.1400 | 1.06% |
| 2026/08/25 | 108.0500 | 0.4900 | 0.46% |
| 2026/08/24 | 107.5600 | -2.1700 | -1.98% |
| 2026/08/21 | 109.7300 | 0.8600 | 0.79% |
| 2026/08/20 | 108.8700 | 1.7800 | 1.66% |
| 2026/08/19 | 107.0900 | -2.1700 | -1.99% |
| 2026/08/18 | 109.2600 | -0.4200 | -0.38% |
| 2026/08/17 | 109.6800 | 0.4000 | 0.37% |
| 2026/08/14 | 109.2800 | -0.0600 | -0.05% |
| 2026/08/13 | 109.3400 | 0.9600 | 0.89% |
| 2026/08/12 | 108.3800 | 1.0100 | 0.94% |
| 2026/08/11 | 107.3700 | 0.1500 | 0.14% |
| 2026/08/10 | 107.2200 | 0.4400 | 0.41% |
| 2026/08/07 | 106.7800 | 0.2100 | 0.20% |
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。
