＊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 | 94.6300 | 3.8000 | 4.18% |
| 2026/09/17 | 90.8300 | -0.9700 | -1.06% |
| 2026/09/16 | 91.8000 | 1.8800 | 2.09% |
| 2026/09/15 | 89.9200 | -1.6700 | -1.82% |
| 2026/09/14 | 91.5900 | -1.3500 | -1.45% |
| 2026/09/11 | 92.9400 | -1.5400 | -1.63% |
| 2026/09/10 | 94.4800 | -0.4700 | -0.49% |
| 2026/09/09 | 94.9500 | 0.8000 | 0.85% |
| 2026/09/08 | 94.1500 | -0.8700 | -0.92% |
| 2026/09/07 | 95.0200 | 1.5200 | 1.63% |
| 2026/09/04 | 93.5000 | 1.7000 | 1.85% |
| 2026/09/03 | 91.8000 | -3.3200 | -3.49% |
| 2026/09/02 | 95.1200 | -1.5200 | -1.57% |
| 2026/09/01 | 96.6400 | 0.5800 | 0.60% |
| 2026/08/31 | 96.0600 | -0.3900 | -0.40% |
| 2026/08/28 | 96.4500 | -0.6500 | -0.67% |
| 2026/08/27 | 97.1000 | 1.5500 | 1.62% |
| 2026/08/26 | 95.5500 | 2.7600 | 2.97% |
| 2026/08/25 | 92.7900 | 1.4100 | 1.54% |
| 2026/08/24 | 91.3800 | -1.2200 | -1.32% |
| 2026/08/21 | 92.6000 | -1.4900 | -1.58% |
| 2026/08/20 | 94.0900 | 1.0800 | 1.16% |
| 2026/08/19 | 93.0100 | -3.0000 | -3.12% |
| 2026/08/18 | 96.0100 | -1.2100 | -1.24% |
| 2026/08/17 | 97.2200 | 0.9600 | 1.00% |
| 2026/08/14 | 96.2600 | 1.2600 | 1.33% |
| 2026/08/13 | 95.0000 | 1.3400 | 1.43% |
| 2026/08/12 | 93.6600 | 2.0700 | 2.26% |
| 2026/08/11 | 91.5900 | 0.6900 | 0.76% |
| 2026/08/10 | 90.9000 | 3.0200 | 3.44% |
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。
