＊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 | 37.5700 | 1.7400 | 4.86% |
| 2026/09/17 | 35.8300 | -0.2700 | -0.75% |
| 2026/09/16 | 36.1000 | 1.1400 | 3.26% |
| 2026/09/15 | 34.9600 | -0.6300 | -1.77% |
| 2026/09/14 | 35.5900 | 0.0200 | 0.06% |
| 2026/09/11 | 35.5700 | -1.0300 | -2.81% |
| 2026/09/10 | 36.6000 | -0.2700 | -0.73% |
| 2026/09/09 | 36.8700 | -0.0300 | -0.08% |
| 2026/09/08 | 36.9000 | -0.1300 | -0.35% |
| 2026/09/07 | 37.0300 | 0.9300 | 2.58% |
| 2026/09/04 | 36.1000 | 0.7200 | 2.04% |
| 2026/09/03 | 35.3800 | -1.2800 | -3.49% |
| 2026/09/02 | 36.6600 | -0.5300 | -1.43% |
| 2026/09/01 | 37.1900 | 1.0800 | 2.99% |
| 2026/08/31 | 36.1100 | -0.0600 | -0.17% |
| 2026/08/28 | 36.1700 | 0.3000 | 0.84% |
| 2026/08/27 | 35.8700 | 0.4900 | 1.39% |
| 2026/08/26 | 35.3800 | 0.5300 | 1.52% |
| 2026/08/25 | 34.8500 | 0.4000 | 1.16% |
| 2026/08/24 | 34.4500 | -0.0900 | -0.26% |
| 2026/08/21 | 34.5400 | -0.4500 | -1.29% |
| 2026/08/20 | 34.9900 | 0.6600 | 1.92% |
| 2026/08/19 | 34.3300 | -0.8100 | -2.31% |
| 2026/08/18 | 35.1400 | -0.9200 | -2.55% |
| 2026/08/17 | 36.0600 | -0.4700 | -1.29% |
| 2026/08/14 | 36.5300 | -0.5500 | -1.48% |
| 2026/08/13 | 37.0800 | 0.4100 | 1.12% |
| 2026/08/12 | 36.6700 | 1.1900 | 3.35% |
| 2026/08/11 | 35.4800 | 0.1400 | 0.40% |
| 2026/08/10 | 35.3400 | 0.7000 | 2.02% |
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。
