＊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 | 59.8445 | 0.8171 | 1.38% |
| 2026/09/16 | 59.0274 | 1.1382 | 1.97% |
| 2026/09/15 | 57.8892 | -0.8376 | -1.43% |
| 2026/09/14 | 58.7268 | -2.0804 | -3.42% |
| 2026/09/11 | 60.8072 | 0.0398 | 0.07% |
| 2026/09/10 | 60.7674 | -0.7723 | -1.25% |
| 2026/09/09 | 61.5397 | 0.4121 | 0.67% |
| 2026/09/08 | 61.1276 | 0.9584 | 1.59% |
| 2026/09/04 | 60.1692 | 1.6028 | 2.74% |
| 2026/09/03 | 58.5664 | -0.5970 | -1.01% |
| 2026/09/02 | 59.1634 | -0.5361 | -0.90% |
| 2026/09/01 | 59.6995 | -0.4139 | -0.69% |
| 2026/08/31 | 60.1134 | -0.0329 | -0.05% |
| 2026/08/28 | 60.1463 | -1.0249 | -1.68% |
| 2026/08/27 | 61.1712 | 0.4216 | 0.69% |
| 2026/08/26 | 60.7496 | 1.4356 | 2.42% |
| 2026/08/25 | 59.3140 | 1.0996 | 1.89% |
| 2026/08/24 | 58.2144 | -1.7172 | -2.87% |
| 2026/08/21 | 59.9316 | -0.9462 | -1.55% |
| 2026/08/20 | 60.8778 | 0.7789 | 1.30% |
| 2026/08/19 | 60.0989 | -1.2300 | -2.01% |
| 2026/08/18 | 61.3289 | -3.2167 | -4.98% |
| 2026/08/17 | 64.5456 | 1.2721 | 2.01% |
| 2026/08/14 | 63.2735 | 0.9007 | 1.44% |
| 2026/08/13 | 62.3728 | 0.2588 | 0.42% |
| 2026/08/12 | 62.1140 | 2.1235 | 3.54% |
| 2026/08/11 | 59.9905 | 0.4220 | 0.71% |
| 2026/08/10 | 59.5685 | -1.1904 | -1.96% |
| 2026/08/07 | 60.7589 | 0.1215 | 0.20% |
| 2026/08/06 | 60.6374 | -0.0101 | -0.02% |
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。
