＊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 | 39.7000 | -0.0100 | -0.03% |
| 2026/09/16 | 39.7100 | 0.7700 | 1.98% |
| 2026/09/15 | 38.9400 | -0.2900 | -0.74% |
| 2026/09/14 | 39.2300 | -1.3300 | -3.28% |
| 2026/09/11 | 40.5600 | -0.3600 | -0.88% |
| 2026/09/10 | 40.9200 | -0.5900 | -1.42% |
| 2026/09/09 | 41.5100 | 0.7800 | 1.92% |
| 2026/09/08 | 40.7300 | -0.2200 | -0.54% |
| 2026/09/04 | 40.9500 | 1.1800 | 2.97% |
| 2026/09/03 | 39.7700 | -1.1500 | -2.81% |
| 2026/09/02 | 40.9200 | -0.2000 | -0.49% |
| 2026/09/01 | 41.1200 | -0.7000 | -1.67% |
| 2026/08/31 | 41.8200 | 0.1200 | 0.29% |
| 2026/08/28 | 41.7000 | -0.8100 | -1.91% |
| 2026/08/27 | 42.5100 | 0.8000 | 1.92% |
| 2026/08/26 | 41.7100 | 0.5100 | 1.24% |
| 2026/08/25 | 41.2000 | 1.0500 | 2.62% |
| 2026/08/24 | 40.1500 | -1.1400 | -2.76% |
| 2026/08/21 | 41.2900 | -0.6400 | -1.53% |
| 2026/08/20 | 41.9300 | 0.6800 | 1.65% |
| 2026/08/19 | 41.2500 | -1.6900 | -3.94% |
| 2026/08/18 | 42.9400 | -1.9500 | -4.34% |
| 2026/08/17 | 44.8900 | 0.5000 | 1.13% |
| 2026/08/14 | 44.3900 | 0.3300 | 0.75% |
| 2026/08/13 | 44.0600 | 0.3000 | 0.69% |
| 2026/08/12 | 43.7600 | 1.5800 | 3.75% |
| 2026/08/11 | 42.1800 | 0.2900 | 0.69% |
| 2026/08/10 | 41.8900 | 0.1900 | 0.46% |
| 2026/08/07 | 41.7000 | -0.2200 | -0.52% |
| 2026/08/06 | 41.9200 | -0.4400 | -1.04% |
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。
