＊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 | 59.1400 | 3.1800 | 5.68% |
| 2026/09/17 | 55.9600 | 0.4000 | 0.72% |
| 2026/09/16 | 55.5600 | 0.9300 | 1.70% |
| 2026/09/15 | 54.6300 | -1.4700 | -2.62% |
| 2026/09/14 | 56.1000 | -0.3100 | -0.55% |
| 2026/09/11 | 56.4100 | -1.1200 | -1.95% |
| 2026/09/10 | 57.5300 | -0.6200 | -1.07% |
| 2026/09/09 | 58.1500 | 0.6000 | 1.04% |
| 2026/09/08 | 57.5500 | -0.5800 | -1.00% |
| 2026/09/07 | 58.1300 | 0.7200 | 1.25% |
| 2026/09/04 | 57.4100 | 1.0000 | 1.77% |
| 2026/09/03 | 56.4100 | -1.7500 | -3.01% |
| 2026/09/02 | 58.1600 | -1.1400 | -1.92% |
| 2026/09/01 | 59.3000 | 0.7100 | 1.21% |
| 2026/08/31 | 58.5900 | -0.3900 | -0.66% |
| 2026/08/28 | 58.9800 | 0.9700 | 1.67% |
| 2026/08/27 | 58.0100 | 0.6000 | 1.05% |
| 2026/08/26 | 57.4100 | 1.8800 | 3.39% |
| 2026/08/25 | 55.5300 | 0.8200 | 1.50% |
| 2026/08/24 | 54.7100 | -0.8300 | -1.49% |
| 2026/08/21 | 55.5400 | -0.9400 | -1.66% |
| 2026/08/20 | 56.4800 | 0.4400 | 0.79% |
| 2026/08/19 | 56.0400 | -1.2000 | -2.10% |
| 2026/08/18 | 57.2400 | -1.1200 | -1.92% |
| 2026/08/17 | 58.3600 | 0.5200 | 0.90% |
| 2026/08/14 | 57.8400 | 0.1600 | 0.28% |
| 2026/08/13 | 57.6800 | 1.2700 | 2.25% |
| 2026/08/12 | 56.4100 | 1.4300 | 2.60% |
| 2026/08/11 | 54.9800 | 0.3800 | 0.70% |
| 2026/08/10 | 54.6000 | 0.9200 | 1.71% |
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。
