＊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 | 46.0300 | 2.1300 | 4.85% |
| 2026/09/17 | 43.9000 | -0.3200 | -0.72% |
| 2026/09/16 | 44.2200 | 1.3900 | 3.25% |
| 2026/09/15 | 42.8300 | -0.7700 | -1.77% |
| 2026/09/14 | 43.6000 | 0.0200 | 0.05% |
| 2026/09/11 | 43.5800 | -1.2500 | -2.79% |
| 2026/09/10 | 44.8300 | -0.3300 | -0.73% |
| 2026/09/09 | 45.1600 | -0.0400 | -0.09% |
| 2026/09/08 | 45.2000 | -0.1700 | -0.37% |
| 2026/09/07 | 45.3700 | 1.1500 | 2.60% |
| 2026/09/04 | 44.2200 | 0.8800 | 2.03% |
| 2026/09/03 | 43.3400 | -1.5700 | -3.50% |
| 2026/09/02 | 44.9100 | -0.6500 | -1.43% |
| 2026/09/01 | 45.5600 | 1.3200 | 2.98% |
| 2026/08/31 | 44.2400 | -0.0700 | -0.16% |
| 2026/08/28 | 44.3100 | 0.3700 | 0.84% |
| 2026/08/27 | 43.9400 | 0.6000 | 1.38% |
| 2026/08/26 | 43.3400 | 0.6500 | 1.52% |
| 2026/08/25 | 42.6900 | 0.4900 | 1.16% |
| 2026/08/24 | 42.2000 | -0.1100 | -0.26% |
| 2026/08/21 | 42.3100 | -0.5500 | -1.28% |
| 2026/08/20 | 42.8600 | 0.8100 | 1.93% |
| 2026/08/19 | 42.0500 | -1.0000 | -2.32% |
| 2026/08/18 | 43.0500 | -1.1200 | -2.54% |
| 2026/08/17 | 44.1700 | -0.5800 | -1.30% |
| 2026/08/14 | 44.7500 | -0.6800 | -1.50% |
| 2026/08/13 | 45.4300 | 0.5100 | 1.14% |
| 2026/08/12 | 44.9200 | 1.4500 | 3.34% |
| 2026/08/11 | 43.4700 | 0.1800 | 0.42% |
| 2026/08/10 | 43.2900 | 0.8500 | 2.00% |
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。
