＊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 |
|---|
| 2026/09/18 | 106.8631 | 3.7190 | 3.61% |
| 2026/09/17 | 103.1441 | -1.3514 | -1.29% |
| 2026/09/16 | 104.4955 | 1.2762 | 1.24% |
| 2026/09/15 | 103.2193 | -2.0651 | -1.96% |
| 2026/09/14 | 105.2844 | -0.9854 | -0.93% |
| 2026/09/11 | 106.2698 | -2.2381 | -2.06% |
| 2026/09/10 | 108.5079 | -0.4110 | -0.38% |
| 2026/09/09 | 108.9189 | 0.8418 | 0.78% |
| 2026/09/08 | 108.0771 | -1.5322 | -1.40% |
| 2026/09/07 | 109.6093 | 1.6096 | 1.49% |
| 2026/09/04 | 107.9997 | 2.5338 | 2.40% |
| 2026/09/03 | 105.4659 | -3.4486 | -3.17% |
| 2026/09/02 | 108.9145 | -1.8925 | -1.71% |
| 2026/09/01 | 110.8070 | 1.6699 | 1.53% |
| 2026/08/31 | 109.1371 | -1.5094 | -1.36% |
| 2026/08/28 | 110.6465 | 0.6353 | 0.58% |
| 2026/08/27 | 110.0112 | 1.2915 | 1.19% |
| 2026/08/26 | 108.7197 | 2.7253 | 2.57% |
| 2026/08/25 | 105.9944 | 1.2340 | 1.18% |
| 2026/08/24 | 104.7604 | -1.3051 | -1.23% |
| 2026/08/21 | 106.0655 | -2.6867 | -2.47% |
| 2026/08/20 | 108.7522 | 0.9095 | 0.84% |
| 2026/08/19 | 107.8427 | -2.0734 | -1.89% |
| 2026/08/18 | 109.9161 | -1.9163 | -1.71% |
| 2026/08/17 | 111.8324 | 1.7402 | 1.58% |
| 2026/08/14 | 110.0922 | 1.0165 | 0.93% |
| 2026/08/13 | 109.0757 | 1.3945 | 1.29% |
| 2026/08/12 | 107.6812 | 2.2200 | 2.10% |
| 2026/08/11 | 105.4612 | 1.3543 | 1.30% |
| 2026/08/10 | 104.1069 | 1.3206 | 1.28% |
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。
