＊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 | 46.8600 | 1.3500 | 2.97% |
| 2026/09/17 | 45.5100 | -0.0900 | -0.20% |
| 2026/09/16 | 45.6000 | 0.5200 | 1.15% |
| 2026/09/15 | 45.0800 | -0.6500 | -1.42% |
| 2026/09/14 | 45.7300 | -0.2900 | -0.63% |
| 2026/09/11 | 46.0200 | -0.8100 | -1.73% |
| 2026/09/10 | 46.8300 | -0.1100 | -0.23% |
| 2026/09/09 | 46.9400 | 0.1700 | 0.36% |
| 2026/09/08 | 46.7700 | -0.4900 | -1.04% |
| 2026/09/07 | 47.2600 | 0.5600 | 1.20% |
| 2026/09/04 | 46.7000 | 0.8100 | 1.77% |
| 2026/09/03 | 45.8900 | -0.9800 | -2.09% |
| 2026/09/02 | 46.8700 | -0.7200 | -1.51% |
| 2026/09/01 | 47.5900 | 0.6500 | 1.38% |
| 2026/08/31 | 46.9400 | -0.4000 | -0.84% |
| 2026/08/28 | 47.3400 | 0.3400 | 0.72% |
| 2026/08/27 | 47.0000 | 0.2700 | 0.58% |
| 2026/08/26 | 46.7300 | 0.9100 | 1.99% |
| 2026/08/25 | 45.8200 | 0.5300 | 1.17% |
| 2026/08/24 | 45.2900 | -0.4600 | -1.01% |
| 2026/08/21 | 45.7500 | -0.4600 | -1.00% |
| 2026/08/20 | 46.2100 | 0.3800 | 0.83% |
| 2026/08/19 | 45.8300 | -0.6800 | -1.46% |
| 2026/08/18 | 46.5100 | -0.7000 | -1.48% |
| 2026/08/17 | 47.2100 | 0.2600 | 0.55% |
| 2026/08/14 | 46.9500 | 0.1200 | 0.26% |
| 2026/08/13 | 46.8300 | 0.5900 | 1.28% |
| 2026/08/12 | 46.2400 | 0.6500 | 1.43% |
| 2026/08/11 | 45.5900 | 0.3100 | 0.68% |
| 2026/08/10 | 45.2800 | 0.7900 | 1.78% |
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。
