＊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 | 56.1800 | -0.1500 | -0.27% |
| 2026/09/16 | 56.3300 | 1.1300 | 2.05% |
| 2026/09/15 | 55.2000 | -0.8100 | -1.45% |
| 2026/09/14 | 56.0100 | -0.5500 | -0.97% |
| 2026/09/11 | 56.5600 | -0.4900 | -0.86% |
| 2026/09/10 | 57.0500 | -0.4800 | -0.83% |
| 2026/09/09 | 57.5300 | 0.4500 | 0.79% |
| 2026/09/08 | 57.0800 | -0.3800 | -0.66% |
| 2026/09/07 | 57.4600 | 1.6600 | 2.97% |
| 2026/09/04 | 55.8000 | 0.9500 | 1.73% |
| 2026/09/03 | 54.8500 | -0.8600 | -1.54% |
| 2026/09/02 | 55.7100 | -0.5600 | -1.00% |
| 2026/09/01 | 56.2700 | -0.4700 | -0.83% |
| 2026/08/31 | 56.7400 | 0.2600 | 0.46% |
| 2026/08/28 | 56.4800 | -0.8700 | -1.52% |
| 2026/08/27 | 57.3500 | 0.8100 | 1.43% |
| 2026/08/26 | 56.5400 | 0.6100 | 1.09% |
| 2026/08/25 | 55.9300 | 1.0600 | 1.93% |
| 2026/08/24 | 54.8700 | -1.5000 | -2.66% |
| 2026/08/21 | 56.3700 | -1.0100 | -1.76% |
| 2026/08/20 | 57.3800 | 0.6300 | 1.11% |
| 2026/08/19 | 56.7500 | -2.4800 | -4.19% |
| 2026/08/18 | 59.2300 | -2.0200 | -3.30% |
| 2026/08/17 | 61.2500 | 1.1600 | 1.93% |
| 2026/08/14 | 60.0900 | 0.5700 | 0.96% |
| 2026/08/13 | 59.5200 | 0.5200 | 0.88% |
| 2026/08/12 | 59.0000 | 2.2800 | 4.02% |
| 2026/08/11 | 56.7200 | 0.2200 | 0.39% |
| 2026/08/10 | 56.5000 | 0.3000 | 0.53% |
| 2026/08/07 | 56.2000 | -0.3700 | -0.65% |
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。
