＊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 | 73.7300 | 0.2900 | 0.39% |
| 2026/09/16 | 73.4400 | 0.9100 | 1.25% |
| 2026/09/15 | 72.5300 | -0.5800 | -0.79% |
| 2026/09/14 | 73.1100 | -1.5200 | -2.04% |
| 2026/09/11 | 74.6300 | -0.3500 | -0.47% |
| 2026/09/10 | 74.9800 | -1.2100 | -1.59% |
| 2026/09/09 | 76.1900 | 0.1800 | 0.24% |
| 2026/09/08 | 76.0100 | 0.6000 | 0.80% |
| 2026/09/04 | 75.4100 | 1.2100 | 1.63% |
| 2026/09/03 | 74.2000 | 0.7800 | 1.06% |
| 2026/09/02 | 73.4200 | -0.9700 | -1.30% |
| 2026/09/01 | 74.3900 | -1.2000 | -1.59% |
| 2026/08/31 | 75.5900 | 0.4800 | 0.64% |
| 2026/08/28 | 75.1100 | -1.9100 | -2.48% |
| 2026/08/27 | 77.0200 | 1.1900 | 1.57% |
| 2026/08/26 | 75.8300 | 0.8600 | 1.15% |
| 2026/08/25 | 74.9700 | 1.6100 | 2.19% |
| 2026/08/24 | 73.3600 | -2.1900 | -2.90% |
| 2026/08/21 | 75.5500 | -0.7300 | -0.96% |
| 2026/08/20 | 76.2800 | 0.8000 | 1.06% |
| 2026/08/19 | 75.4800 | -2.7300 | -3.49% |
| 2026/08/18 | 78.2100 | -3.9200 | -4.77% |
| 2026/08/17 | 82.1300 | 2.1700 | 2.71% |
| 2026/08/14 | 79.9600 | 0.7200 | 0.91% |
| 2026/08/13 | 79.2400 | 0.9600 | 1.23% |
| 2026/08/12 | 78.2800 | 2.2500 | 2.96% |
| 2026/08/11 | 76.0300 | 0.6400 | 0.85% |
| 2026/08/10 | 75.3900 | -0.0500 | -0.07% |
| 2026/08/07 | 75.4400 | 0.3000 | 0.40% |
| 2026/08/06 | 75.1400 | -1.1800 | -1.55% |
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。
