＊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 | 110.7300 | 5.1000 | 4.83% |
| 2026/09/17 | 105.6300 | 0.4500 | 0.43% |
| 2026/09/16 | 105.1800 | 2.3700 | 2.31% |
| 2026/09/15 | 102.8100 | -2.2600 | -2.15% |
| 2026/09/14 | 105.0700 | -1.0700 | -1.01% |
| 2026/09/11 | 106.1400 | -3.4700 | -3.17% |
| 2026/09/10 | 109.6100 | -0.3400 | -0.31% |
| 2026/09/09 | 109.9500 | 0.5400 | 0.49% |
| 2026/09/08 | 109.4100 | -1.5600 | -1.41% |
| 2026/09/07 | 110.9700 | 2.0400 | 1.87% |
| 2026/09/04 | 108.9300 | 2.9800 | 2.81% |
| 2026/09/03 | 105.9500 | -3.5200 | -3.22% |
| 2026/09/02 | 109.4700 | -0.0200 | -0.02% |
| 2026/09/01 | 109.4900 | 1.9400 | 1.80% |
| 2026/08/31 | 107.5500 | -1.0100 | -0.93% |
| 2026/08/28 | 108.5600 | 0.9500 | 0.88% |
| 2026/08/27 | 107.6100 | 1.5900 | 1.50% |
| 2026/08/26 | 106.0200 | 3.3100 | 3.22% |
| 2026/08/25 | 102.7100 | 2.8300 | 2.83% |
| 2026/08/24 | 99.8800 | -1.5200 | -1.50% |
| 2026/08/21 | 101.4000 | -0.5400 | -0.53% |
| 2026/08/20 | 101.9400 | 0.7700 | 0.76% |
| 2026/08/19 | 101.1700 | -2.2200 | -2.15% |
| 2026/08/18 | 103.3900 | -3.4800 | -3.26% |
| 2026/08/17 | 106.8700 | 1.0300 | 0.97% |
| 2026/08/14 | 105.8400 | -1.5700 | -1.46% |
| 2026/08/13 | 107.4100 | 2.2900 | 2.18% |
| 2026/08/12 | 105.1200 | 4.0500 | 4.01% |
| 2026/08/11 | 101.0700 | -0.4700 | -0.46% |
| 2026/08/10 | 101.5400 | 3.2300 | 3.29% |
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。
