＊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 | 54.9000 | 1.0500 | 1.95% |
| 2026/09/17 | 53.8500 | 0.5700 | 1.07% |
| 2026/09/16 | 53.2800 | 0.3500 | 0.66% |
| 2026/09/15 | 52.9300 | -0.3000 | -0.56% |
| 2026/09/14 | 53.2300 | -0.4100 | -0.76% |
| 2026/09/11 | 53.6400 | -0.9100 | -1.67% |
| 2026/09/10 | 54.5500 | -0.2400 | -0.44% |
| 2026/09/09 | 54.7900 | -0.0100 | -0.02% |
| 2026/09/08 | 54.8000 | -0.1800 | -0.33% |
| 2026/09/07 | 54.9800 | 1.1200 | 2.08% |
| 2026/09/04 | 53.8600 | 0.7600 | 1.43% |
| 2026/09/03 | 53.1000 | -0.1200 | -0.23% |
| 2026/09/02 | 53.2200 | -1.0800 | -1.99% |
| 2026/09/01 | 54.3000 | 1.1000 | 2.07% |
| 2026/08/31 | 53.2000 | -0.2900 | -0.54% |
| 2026/08/28 | 53.4900 | 0.5300 | 1.00% |
| 2026/08/27 | 52.9600 | 0.0400 | 0.08% |
| 2026/08/26 | 52.9200 | 0.7300 | 1.40% |
| 2026/08/25 | 52.1900 | 0.4900 | 0.95% |
| 2026/08/24 | 51.7000 | -0.5900 | -1.13% |
| 2026/08/21 | 52.2900 | 0.4300 | 0.83% |
| 2026/08/20 | 51.8600 | 0.2000 | 0.39% |
| 2026/08/19 | 51.6600 | -0.7600 | -1.45% |
| 2026/08/18 | 52.4200 | -0.6400 | -1.21% |
| 2026/08/17 | 53.0600 | 0.0100 | 0.02% |
| 2026/08/14 | 53.0500 | -0.3600 | -0.67% |
| 2026/08/13 | 53.4100 | 0.7300 | 1.39% |
| 2026/08/12 | 52.6800 | 0.4200 | 0.80% |
| 2026/08/11 | 52.2600 | 0.3100 | 0.60% |
| 2026/08/10 | 51.9500 | 0.6700 | 1.31% |
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。
