＊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 | 116.8500 | 5.8500 | 5.27% |
| 2026/09/17 | 111.0000 | -1.2100 | -1.08% |
| 2026/09/16 | 112.2100 | 2.4400 | 2.22% |
| 2026/09/15 | 109.7700 | -2.2800 | -2.03% |
| 2026/09/14 | 112.0500 | -0.6800 | -0.60% |
| 2026/09/11 | 112.7300 | -2.0000 | -1.74% |
| 2026/09/10 | 114.7300 | -1.4400 | -1.24% |
| 2026/09/09 | 116.1700 | 1.8900 | 1.65% |
| 2026/09/08 | 114.2800 | -0.9600 | -0.83% |
| 2026/09/07 | 115.2400 | 1.1000 | 0.96% |
| 2026/09/04 | 114.1400 | 2.1100 | 1.88% |
| 2026/09/03 | 112.0300 | -4.7300 | -4.05% |
| 2026/09/02 | 116.7600 | -1.6100 | -1.36% |
| 2026/09/01 | 118.3700 | 2.9200 | 2.53% |
| 2026/08/31 | 115.4500 | -1.4300 | -1.22% |
| 2026/08/28 | 116.8800 | 0.0500 | 0.04% |
| 2026/08/27 | 116.8300 | 1.9700 | 1.72% |
| 2026/08/26 | 114.8600 | 2.2700 | 2.02% |
| 2026/08/25 | 112.5900 | 2.4400 | 2.22% |
| 2026/08/24 | 110.1500 | -1.3900 | -1.25% |
| 2026/08/21 | 111.5400 | -2.4600 | -2.16% |
| 2026/08/20 | 114.0000 | 1.7300 | 1.54% |
| 2026/08/19 | 112.2700 | -3.0800 | -2.67% |
| 2026/08/18 | 115.3500 | -2.6400 | -2.24% |
| 2026/08/17 | 117.9900 | 1.1400 | 0.98% |
| 2026/08/14 | 116.8500 | 1.0500 | 0.91% |
| 2026/08/13 | 115.8000 | 1.8100 | 1.59% |
| 2026/08/12 | 113.9900 | 3.9100 | 3.55% |
| 2026/08/11 | 110.0800 | 0.3600 | 0.33% |
| 2026/08/10 | 109.7200 | 1.9800 | 1.84% |
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。
