＊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 | 62.1600 | 2.5800 | 4.33% |
| 2026/09/17 | 59.5800 | -0.4200 | -0.70% |
| 2026/09/16 | 60.0000 | 0.9700 | 1.64% |
| 2026/09/15 | 59.0300 | -1.4500 | -2.40% |
| 2026/09/14 | 60.4800 | -0.6900 | -1.13% |
| 2026/09/11 | 61.1700 | -1.5200 | -2.42% |
| 2026/09/10 | 62.6900 | -0.4900 | -0.78% |
| 2026/09/09 | 63.1800 | 0.1400 | 0.22% |
| 2026/09/08 | 63.0400 | -0.4700 | -0.74% |
| 2026/09/07 | 63.5100 | 0.9600 | 1.53% |
| 2026/09/04 | 62.5500 | 1.3100 | 2.14% |
| 2026/09/03 | 61.2400 | -1.8700 | -2.96% |
| 2026/09/02 | 63.1100 | -0.8800 | -1.38% |
| 2026/09/01 | 63.9900 | 1.0600 | 1.68% |
| 2026/08/31 | 62.9300 | -0.4900 | -0.77% |
| 2026/08/28 | 63.4200 | 0.2700 | 0.43% |
| 2026/08/27 | 63.1500 | 0.4300 | 0.69% |
| 2026/08/26 | 62.7200 | 1.7900 | 2.94% |
| 2026/08/25 | 60.9300 | 0.7600 | 1.26% |
| 2026/08/24 | 60.1700 | -0.4800 | -0.79% |
| 2026/08/21 | 60.6500 | -1.3300 | -2.15% |
| 2026/08/20 | 61.9800 | 0.4600 | 0.75% |
| 2026/08/19 | 61.5200 | -1.1900 | -1.90% |
| 2026/08/18 | 62.7100 | -1.0200 | -1.60% |
| 2026/08/17 | 63.7300 | 0.7900 | 1.26% |
| 2026/08/14 | 62.9400 | 0.8500 | 1.37% |
| 2026/08/13 | 62.0900 | 0.9900 | 1.62% |
| 2026/08/12 | 61.1000 | 1.3500 | 2.26% |
| 2026/08/11 | 59.7500 | 0.7700 | 1.31% |
| 2026/08/10 | 58.9800 | 1.2100 | 2.09% |
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。
