＊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 | 50.2400 | 0.2500 | 0.50% |
| 2026/09/16 | 49.9900 | -0.0500 | -0.10% |
| 2026/09/15 | 50.0400 | -0.0700 | -0.14% |
| 2026/09/14 | 50.1100 | -0.2700 | -0.54% |
| 2026/09/11 | 50.3800 | 0.4000 | 0.80% |
| 2026/09/10 | 49.9800 | -0.4400 | -0.87% |
| 2026/09/09 | 50.4200 | -0.3800 | -0.75% |
| 2026/09/08 | 50.8000 | -0.3600 | -0.70% |
| 2026/09/04 | 51.1600 | -0.1600 | -0.31% |
| 2026/09/03 | 51.3200 | 0.5300 | 1.04% |
| 2026/09/02 | 50.7900 | 0.2500 | 0.49% |
| 2026/09/01 | 50.5400 | -0.6000 | -1.17% |
| 2026/08/31 | 51.1400 | -0.0100 | -0.02% |
| 2026/08/28 | 51.1500 | -0.5600 | -1.08% |
| 2026/08/27 | 51.7100 | -0.2000 | -0.39% |
| 2026/08/26 | 51.9100 | 0.1400 | 0.27% |
| 2026/08/25 | 51.7700 | 0.0600 | 0.12% |
| 2026/08/24 | 51.7100 | -0.2100 | -0.40% |
| 2026/08/21 | 51.9200 | -0.0100 | -0.02% |
| 2026/08/20 | 51.9300 | -0.2200 | -0.42% |
| 2026/08/19 | 52.1500 | -0.1800 | -0.34% |
| 2026/08/18 | 52.3300 | -0.7000 | -1.32% |
| 2026/08/17 | 53.0300 | -0.3600 | -0.67% |
| 2026/08/14 | 53.3900 | 0.1100 | 0.21% |
| 2026/08/13 | 53.2800 | -0.0500 | -0.09% |
| 2026/08/12 | 53.3300 | 0.1800 | 0.34% |
| 2026/08/11 | 53.1500 | 0.2100 | 0.40% |
| 2026/08/10 | 52.9400 | -0.5300 | -0.99% |
| 2026/08/07 | 53.4700 | 0.7500 | 1.42% |
| 2026/08/06 | 52.7200 | -0.4600 | -0.86% |
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。
