＊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 | 47.9400 | 0.2300 | 0.48% |
| 2026/09/16 | 47.7100 | 0.5900 | 1.25% |
| 2026/09/15 | 47.1200 | -0.3800 | -0.80% |
| 2026/09/14 | 47.5000 | -0.9700 | -2.00% |
| 2026/09/11 | 48.4700 | -0.3000 | -0.62% |
| 2026/09/10 | 48.7700 | -0.7000 | -1.42% |
| 2026/09/09 | 49.4700 | 0.1500 | 0.30% |
| 2026/09/08 | 49.3200 | 0.4600 | 0.94% |
| 2026/09/04 | 48.8600 | 0.9200 | 1.92% |
| 2026/09/03 | 47.9400 | 0.5900 | 1.25% |
| 2026/09/02 | 47.3500 | -0.6600 | -1.37% |
| 2026/09/01 | 48.0100 | -0.6400 | -1.32% |
| 2026/08/31 | 48.6500 | 0.2000 | 0.41% |
| 2026/08/28 | 48.4500 | -1.1600 | -2.34% |
| 2026/08/27 | 49.6100 | 0.7600 | 1.56% |
| 2026/08/26 | 48.8500 | 0.5400 | 1.12% |
| 2026/08/25 | 48.3100 | 0.9900 | 2.09% |
| 2026/08/24 | 47.3200 | -1.2800 | -2.63% |
| 2026/08/21 | 48.6000 | -0.5300 | -1.08% |
| 2026/08/20 | 49.1300 | 0.3900 | 0.80% |
| 2026/08/19 | 48.7400 | -1.4700 | -2.93% |
| 2026/08/18 | 50.2100 | -2.5000 | -4.74% |
| 2026/08/17 | 52.7100 | 1.2500 | 2.43% |
| 2026/08/14 | 51.4600 | 0.3800 | 0.74% |
| 2026/08/13 | 51.0800 | 0.7900 | 1.57% |
| 2026/08/12 | 50.2900 | 1.8500 | 3.82% |
| 2026/08/10 | 48.4400 | -0.0900 | -0.19% |
| 2026/08/07 | 48.5300 | 0.0800 | 0.17% |
| 2026/08/06 | 48.4500 | -0.7300 | -1.48% |
| 2026/08/05 | 49.1800 | 0.1900 | 0.39% |
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。
