＊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 | 67.4100 | 1.2900 | 1.95% |
| 2026/09/17 | 66.1200 | 0.7000 | 1.07% |
| 2026/09/16 | 65.4200 | 0.4300 | 0.66% |
| 2026/09/15 | 64.9900 | -0.3800 | -0.58% |
| 2026/09/14 | 65.3700 | -0.4900 | -0.74% |
| 2026/09/11 | 65.8600 | -1.1200 | -1.67% |
| 2026/09/10 | 66.9800 | -0.3000 | -0.45% |
| 2026/09/09 | 67.2800 | -0.0100 | -0.01% |
| 2026/09/08 | 67.2900 | -0.2200 | -0.33% |
| 2026/09/07 | 67.5100 | 1.3800 | 2.09% |
| 2026/09/04 | 66.1300 | 0.9300 | 1.43% |
| 2026/09/03 | 65.2000 | -0.1500 | -0.23% |
| 2026/09/02 | 65.3500 | -1.3200 | -1.98% |
| 2026/09/01 | 66.6700 | 1.3400 | 2.05% |
| 2026/08/31 | 65.3300 | -0.3500 | -0.53% |
| 2026/08/28 | 65.6800 | 0.6500 | 1.00% |
| 2026/08/27 | 65.0300 | 0.0500 | 0.08% |
| 2026/08/26 | 64.9800 | 0.8900 | 1.39% |
| 2026/08/25 | 64.0900 | 0.6100 | 0.96% |
| 2026/08/24 | 63.4800 | -0.7300 | -1.14% |
| 2026/08/21 | 64.2100 | 0.5400 | 0.85% |
| 2026/08/20 | 63.6700 | 0.2400 | 0.38% |
| 2026/08/19 | 63.4300 | -0.9300 | -1.45% |
| 2026/08/18 | 64.3600 | -0.7900 | -1.21% |
| 2026/08/17 | 65.1500 | 0.0100 | 0.02% |
| 2026/08/14 | 65.1400 | -0.4400 | -0.67% |
| 2026/08/13 | 65.5800 | 0.8900 | 1.38% |
| 2026/08/12 | 64.6900 | 0.5300 | 0.83% |
| 2026/08/11 | 64.1600 | 0.3700 | 0.58% |
| 2026/08/10 | 63.7900 | 0.8300 | 1.32% |
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。
