＊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 | 86.7200 | 1.0400 | 1.21% |
| 2026/09/16 | 85.6800 | 1.6000 | 1.90% |
| 2026/09/15 | 84.0800 | -1.1700 | -1.37% |
| 2026/09/14 | 85.2500 | -2.0900 | -2.39% |
| 2026/09/11 | 87.3400 | 0.6400 | 0.74% |
| 2026/09/10 | 86.7000 | -0.9400 | -1.07% |
| 2026/09/09 | 87.6400 | 1.4500 | 1.68% |
| 2026/09/08 | 86.1900 | 1.2400 | 1.46% |
| 2026/09/07 | 84.9500 | 2.7300 | 3.32% |
| 2026/09/04 | 82.2200 | 1.7700 | 2.20% |
| 2026/09/03 | 80.4500 | -1.0300 | -1.26% |
| 2026/09/02 | 81.4800 | 0.8000 | 0.99% |
| 2026/09/01 | 80.6800 | -1.7000 | -2.06% |
| 2026/08/31 | 82.3800 | 0.3700 | 0.45% |
| 2026/08/28 | 82.0100 | -1.6600 | -1.98% |
| 2026/08/27 | 83.6700 | 2.5700 | 3.17% |
| 2026/08/26 | 81.1000 | 1.7800 | 2.24% |
| 2026/08/25 | 79.3200 | 2.4100 | 3.13% |
| 2026/08/24 | 76.9100 | -1.3400 | -1.71% |
| 2026/08/21 | 78.2500 | -0.2600 | -0.33% |
| 2026/08/20 | 78.5100 | 1.2300 | 1.59% |
| 2026/08/19 | 77.2800 | -4.4200 | -5.41% |
| 2026/08/18 | 81.7000 | -1.7200 | -2.06% |
| 2026/08/17 | 83.4200 | 1.4600 | 1.78% |
| 2026/08/14 | 81.9600 | -0.1000 | -0.12% |
| 2026/08/13 | 82.0600 | 0.9100 | 1.12% |
| 2026/08/12 | 81.1500 | 4.5200 | 5.90% |
| 2026/08/11 | 76.6300 | 0.2900 | 0.38% |
| 2026/08/10 | 76.3400 | 0.0500 | 0.07% |
| 2026/08/07 | 76.2900 | 0.7600 | 1.01% |
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。
