＊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 | 87.9846 | 2.5395 | 2.97% |
| 2026/09/17 | 85.4451 | -0.7975 | -0.92% |
| 2026/09/16 | 86.2426 | 1.2067 | 1.42% |
| 2026/09/15 | 85.0359 | -1.1155 | -1.29% |
| 2026/09/14 | 86.1514 | -0.5529 | -0.64% |
| 2026/09/11 | 86.7043 | -1.4380 | -1.63% |
| 2026/09/10 | 88.1423 | -0.6543 | -0.74% |
| 2026/09/09 | 88.7966 | 0.0698 | 0.08% |
| 2026/09/08 | 88.7268 | -0.8558 | -0.96% |
| 2026/09/07 | 89.5826 | 2.1440 | 2.45% |
| 2026/09/04 | 87.4386 | 0.8606 | 0.99% |
| 2026/09/03 | 86.5780 | -2.2568 | -2.54% |
| 2026/09/02 | 88.8348 | -1.1885 | -1.32% |
| 2026/09/01 | 90.0233 | 0.7629 | 0.85% |
| 2026/08/31 | 89.2604 | -0.8656 | -0.96% |
| 2026/08/28 | 90.1260 | 0.2177 | 0.24% |
| 2026/08/27 | 89.9083 | 0.6382 | 0.71% |
| 2026/08/26 | 89.2701 | 1.6065 | 1.83% |
| 2026/08/25 | 87.6636 | 0.6171 | 0.71% |
| 2026/08/24 | 87.0465 | -0.1680 | -0.19% |
| 2026/08/21 | 87.2145 | -0.8206 | -0.93% |
| 2026/08/20 | 88.0351 | 0.6575 | 0.75% |
| 2026/08/19 | 87.3776 | -1.8232 | -2.04% |
| 2026/08/18 | 89.2008 | -1.0839 | -1.20% |
| 2026/08/17 | 90.2847 | 0.5351 | 0.60% |
| 2026/08/14 | 89.7496 | 0.3903 | 0.44% |
| 2026/08/13 | 89.3593 | 0.6611 | 0.75% |
| 2026/08/12 | 88.6982 | 1.3162 | 1.51% |
| 2026/08/11 | 87.3820 | 1.0828 | 1.25% |
| 2026/08/10 | 86.2992 | 2.5032 | 2.99% |
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。
