＊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 | 69.2500 | 0.4200 | 0.61% |
| 2026/09/16 | 68.8300 | 0.8700 | 1.28% |
| 2026/09/15 | 67.9600 | -0.9800 | -1.42% |
| 2026/09/14 | 68.9400 | -1.6600 | -2.35% |
| 2026/09/11 | 70.6000 | -0.1400 | -0.20% |
| 2026/09/10 | 70.7400 | -1.1100 | -1.54% |
| 2026/09/09 | 71.8500 | 0.2100 | 0.29% |
| 2026/09/08 | 71.6400 | -0.1400 | -0.20% |
| 2026/09/04 | 71.7800 | 0.6900 | 0.97% |
| 2026/09/03 | 71.0900 | 0.4500 | 0.64% |
| 2026/09/02 | 70.6400 | -0.9300 | -1.30% |
| 2026/09/01 | 71.5700 | -1.3900 | -1.91% |
| 2026/08/31 | 72.9600 | 0.1600 | 0.22% |
| 2026/08/28 | 72.8000 | -1.9700 | -2.63% |
| 2026/08/27 | 74.7700 | 0.9500 | 1.29% |
| 2026/08/26 | 73.8200 | 1.1800 | 1.62% |
| 2026/08/25 | 72.6400 | 1.1300 | 1.58% |
| 2026/08/24 | 71.5100 | -2.2700 | -3.08% |
| 2026/08/21 | 73.7800 | -0.8100 | -1.09% |
| 2026/08/20 | 74.5900 | 0.9300 | 1.26% |
| 2026/08/19 | 73.6600 | -3.1100 | -4.05% |
| 2026/08/18 | 76.7700 | -4.1800 | -5.16% |
| 2026/08/17 | 80.9500 | 1.4600 | 1.84% |
| 2026/08/14 | 79.4900 | 0.9600 | 1.22% |
| 2026/08/13 | 78.5300 | 0.1100 | 0.14% |
| 2026/08/12 | 78.4200 | 2.8600 | 3.79% |
| 2026/08/11 | 75.5600 | 0.7100 | 0.95% |
| 2026/08/10 | 74.8500 | -0.2900 | -0.39% |
| 2026/08/07 | 75.1400 | 0.2700 | 0.36% |
| 2026/08/06 | 74.8700 | -0.5800 | -0.77% |
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。
