＊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 | 43.1600 | 0.2000 | 0.47% |
| 2026/09/16 | 42.9600 | 0.0100 | 0.02% |
| 2026/09/15 | 42.9500 | 0.0300 | 0.07% |
| 2026/09/14 | 42.9200 | -0.6200 | -1.42% |
| 2026/09/11 | 43.5400 | 0.3400 | 0.79% |
| 2026/09/10 | 43.2000 | -0.1300 | -0.30% |
| 2026/09/09 | 43.3300 | -0.2300 | -0.53% |
| 2026/09/08 | 43.5600 | -0.1800 | -0.41% |
| 2026/09/04 | 43.7400 | 0.1900 | 0.44% |
| 2026/09/03 | 43.5500 | 0.4000 | 0.93% |
| 2026/09/02 | 43.1500 | 0.0800 | 0.19% |
| 2026/09/01 | 43.0700 | 0.1800 | 0.42% |
| 2026/08/31 | 42.8900 | -0.0200 | -0.05% |
| 2026/08/28 | 42.9100 | -0.2300 | -0.53% |
| 2026/08/27 | 43.1400 | -0.2000 | -0.46% |
| 2026/08/26 | 43.3400 | 0.2700 | 0.63% |
| 2026/08/25 | 43.0700 | 0.1600 | 0.37% |
| 2026/08/24 | 42.9100 | -0.3000 | -0.69% |
| 2026/08/21 | 43.2100 | 0.2900 | 0.68% |
| 2026/08/20 | 42.9200 | -0.1900 | -0.44% |
| 2026/08/19 | 43.1100 | -0.5300 | -1.21% |
| 2026/08/18 | 43.6400 | -0.4100 | -0.93% |
| 2026/08/17 | 44.0500 | -0.2500 | -0.56% |
| 2026/08/14 | 44.3000 | 0.0000 | 0.00% |
| 2026/08/13 | 44.3000 | 0.1900 | 0.43% |
| 2026/08/12 | 44.1100 | 0.3200 | 0.73% |
| 2026/08/11 | 43.7900 | 0.1800 | 0.41% |
| 2026/08/10 | 43.6100 | -0.1800 | -0.41% |
| 2026/08/07 | 43.7900 | 0.1800 | 0.41% |
| 2026/08/06 | 43.6100 | -0.3200 | -0.73% |
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。
