＊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 | 54.3800 | 0.5400 | 1.00% |
| 2026/09/16 | 53.8400 | 0.4600 | 0.86% |
| 2026/09/15 | 53.3800 | -0.4300 | -0.80% |
| 2026/09/14 | 53.8100 | -1.0100 | -1.84% |
| 2026/09/11 | 54.8200 | -0.0200 | -0.04% |
| 2026/09/10 | 54.8400 | -0.8100 | -1.46% |
| 2026/09/09 | 55.6500 | 0.1400 | 0.25% |
| 2026/09/08 | 55.5100 | -0.2600 | -0.47% |
| 2026/09/04 | 55.7700 | 0.2700 | 0.49% |
| 2026/09/03 | 55.5000 | 0.6100 | 1.11% |
| 2026/09/02 | 54.8900 | -0.5200 | -0.94% |
| 2026/09/01 | 55.4100 | -0.7100 | -1.27% |
| 2026/08/31 | 56.1200 | -0.0200 | -0.04% |
| 2026/08/28 | 56.1400 | -1.2300 | -2.14% |
| 2026/08/27 | 57.3700 | 0.6000 | 1.06% |
| 2026/08/26 | 56.7700 | 0.3500 | 0.62% |
| 2026/08/25 | 56.4200 | 0.7200 | 1.29% |
| 2026/08/24 | 55.7000 | -1.2100 | -2.13% |
| 2026/08/21 | 56.9100 | -0.3400 | -0.59% |
| 2026/08/20 | 57.2500 | 0.5400 | 0.95% |
| 2026/08/19 | 56.7100 | -1.3600 | -2.34% |
| 2026/08/18 | 58.0700 | -2.2800 | -3.78% |
| 2026/08/17 | 60.3500 | 0.4500 | 0.75% |
| 2026/08/14 | 59.9000 | 0.4000 | 0.67% |
| 2026/08/13 | 59.5000 | -0.1000 | -0.17% |
| 2026/08/12 | 59.6000 | 1.3000 | 2.23% |
| 2026/08/11 | 58.3000 | 0.3500 | 0.60% |
| 2026/08/10 | 57.9500 | -0.1500 | -0.26% |
| 2026/08/07 | 58.1000 | 0.2500 | 0.43% |
| 2026/08/06 | 57.8500 | -0.3600 | -0.62% |
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。
