＊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 | 109.6800 | 1.0000 | 0.92% |
| 2026/09/16 | 108.6800 | 1.8500 | 1.73% |
| 2026/09/15 | 106.8300 | -0.4700 | -0.44% |
| 2026/09/14 | 107.3000 | -1.2800 | -1.18% |
| 2026/09/11 | 108.5800 | 0.0300 | 0.03% |
| 2026/09/10 | 108.5500 | -1.3200 | -1.20% |
| 2026/09/09 | 109.8700 | -0.2800 | -0.25% |
| 2026/09/08 | 110.1500 | 0.7700 | 0.70% |
| 2026/09/07 | 109.3800 | 0.7300 | 0.67% |
| 2026/09/04 | 108.6500 | 1.3100 | 1.22% |
| 2026/09/03 | 107.3400 | 1.5000 | 1.42% |
| 2026/09/02 | 105.8400 | -0.7100 | -0.67% |
| 2026/09/01 | 106.5500 | -0.9600 | -0.89% |
| 2026/08/31 | 107.5100 | 0.3300 | 0.31% |
| 2026/08/28 | 107.1800 | -1.7100 | -1.57% |
| 2026/08/27 | 108.8900 | 1.1800 | 1.10% |
| 2026/08/26 | 107.7100 | 1.1500 | 1.08% |
| 2026/08/25 | 106.5600 | 1.8000 | 1.72% |
| 2026/08/24 | 104.7600 | -2.5300 | -2.36% |
| 2026/08/21 | 107.2900 | -0.1700 | -0.16% |
| 2026/08/20 | 107.4600 | 0.4700 | 0.44% |
| 2026/08/19 | 106.9900 | -3.2200 | -2.92% |
| 2026/08/18 | 110.2100 | -4.4100 | -3.85% |
| 2026/08/17 | 114.6200 | 1.1000 | 0.97% |
| 2026/08/14 | 113.5200 | 0.9300 | 0.83% |
| 2026/08/13 | 112.5900 | 1.4100 | 1.27% |
| 2026/08/12 | 111.1800 | 2.7200 | 2.51% |
| 2026/08/11 | 108.4600 | 0.7000 | 0.65% |
| 2026/08/10 | 107.7600 | -0.4800 | -0.44% |
| 2026/08/07 | 108.2400 | -0.8500 | -0.78% |
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。
