＊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 | 96.3900 | 5.1800 | 5.68% |
| 2026/09/17 | 91.2100 | 0.6500 | 0.72% |
| 2026/09/16 | 90.5600 | 1.5100 | 1.70% |
| 2026/09/15 | 89.0500 | -2.3800 | -2.60% |
| 2026/09/14 | 91.4300 | -0.5200 | -0.57% |
| 2026/09/11 | 91.9500 | -1.8100 | -1.93% |
| 2026/09/10 | 93.7600 | -1.0100 | -1.07% |
| 2026/09/09 | 94.7700 | 0.9700 | 1.03% |
| 2026/09/08 | 93.8000 | -0.9400 | -0.99% |
| 2026/09/07 | 94.7400 | 1.1700 | 1.25% |
| 2026/09/04 | 93.5700 | 1.6300 | 1.77% |
| 2026/09/03 | 91.9400 | -2.8600 | -3.02% |
| 2026/09/02 | 94.8000 | -1.8600 | -1.92% |
| 2026/09/01 | 96.6600 | 1.9200 | 2.03% |
| 2026/08/31 | 94.7400 | -0.6200 | -0.65% |
| 2026/08/28 | 95.3600 | 1.5600 | 1.66% |
| 2026/08/27 | 93.8000 | 0.9700 | 1.04% |
| 2026/08/26 | 92.8300 | 3.0400 | 3.39% |
| 2026/08/25 | 89.7900 | 1.3200 | 1.49% |
| 2026/08/24 | 88.4700 | -1.3300 | -1.48% |
| 2026/08/21 | 89.8000 | -1.5200 | -1.66% |
| 2026/08/20 | 91.3200 | 0.7000 | 0.77% |
| 2026/08/19 | 90.6200 | -1.9300 | -2.09% |
| 2026/08/18 | 92.5500 | -1.8200 | -1.93% |
| 2026/08/17 | 94.3700 | 0.8500 | 0.91% |
| 2026/08/14 | 93.5200 | 0.2600 | 0.28% |
| 2026/08/13 | 93.2600 | 2.0500 | 2.25% |
| 2026/08/12 | 91.2100 | 2.3100 | 2.60% |
| 2026/08/11 | 88.9000 | 0.6100 | 0.69% |
| 2026/08/10 | 88.2900 | 1.4800 | 1.70% |
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。
