＊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 | 57.7000 | -0.2400 | -0.41% |
| 2026/09/16 | 57.9400 | 0.4400 | 0.77% |
| 2026/09/15 | 57.5000 | -0.3600 | -0.62% |
| 2026/09/14 | 57.8600 | -0.0100 | -0.02% |
| 2026/09/11 | 57.8700 | -0.5000 | -0.86% |
| 2026/09/10 | 58.3700 | -0.7300 | -1.24% |
| 2026/09/09 | 59.1000 | -0.3400 | -0.57% |
| 2026/09/08 | 59.4400 | -0.2100 | -0.35% |
| 2026/09/07 | 59.6500 | 0.6600 | 1.12% |
| 2026/09/04 | 58.9900 | 0.6300 | 1.08% |
| 2026/09/03 | 58.3600 | -0.4500 | -0.77% |
| 2026/09/02 | 58.8100 | -0.9900 | -1.66% |
| 2026/09/01 | 59.8000 | 0.5400 | 0.91% |
| 2026/08/31 | 59.2600 | -0.2800 | -0.47% |
| 2026/08/28 | 59.5400 | 0.1900 | 0.32% |
| 2026/08/27 | 59.3500 | 0.0800 | 0.14% |
| 2026/08/26 | 59.2700 | 0.6400 | 1.09% |
| 2026/08/25 | 58.6300 | 0.2900 | 0.50% |
| 2026/08/24 | 58.3400 | -1.0300 | -1.73% |
| 2026/08/21 | 59.3700 | -0.3100 | -0.52% |
| 2026/08/20 | 59.6800 | 0.2900 | 0.49% |
| 2026/08/19 | 59.3900 | -0.8800 | -1.46% |
| 2026/08/18 | 60.2700 | -0.5700 | -0.94% |
| 2026/08/17 | 60.8400 | 0.1300 | 0.21% |
| 2026/08/14 | 60.7100 | -0.3600 | -0.59% |
| 2026/08/13 | 61.0700 | -0.0200 | -0.03% |
| 2026/08/12 | 61.0900 | 0.1600 | 0.26% |
| 2026/08/11 | 60.9300 | -0.0500 | -0.08% |
| 2026/08/10 | 60.9800 | 0.8100 | 1.35% |
| 2026/08/07 | 60.1700 | -0.2000 | -0.33% |
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。
