＊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 | 42.9700 | -0.1000 | -0.23% |
| 2026/09/16 | 43.0700 | 0.8800 | 2.09% |
| 2026/09/15 | 42.1900 | -0.3600 | -0.85% |
| 2026/09/14 | 42.5500 | -0.9700 | -2.23% |
| 2026/09/11 | 43.5200 | -0.4300 | -0.98% |
| 2026/09/10 | 43.9500 | -0.5900 | -1.32% |
| 2026/09/09 | 44.5400 | 0.1800 | 0.41% |
| 2026/09/08 | 44.3600 | -0.4000 | -0.89% |
| 2026/09/07 | 44.7600 | 0.9300 | 2.12% |
| 2026/09/04 | 43.8300 | 1.2400 | 2.91% |
| 2026/09/03 | 42.5900 | -0.2600 | -0.61% |
| 2026/09/02 | 42.8500 | -0.2700 | -0.63% |
| 2026/09/01 | 43.1200 | 0.1500 | 0.35% |
| 2026/08/31 | 42.9700 | 0.0300 | 0.07% |
| 2026/08/28 | 42.9400 | -0.3600 | -0.83% |
| 2026/08/27 | 43.3000 | 0.5100 | 1.19% |
| 2026/08/26 | 42.7900 | 0.6500 | 1.54% |
| 2026/08/25 | 42.1400 | 0.9300 | 2.26% |
| 2026/08/24 | 41.2100 | -0.8000 | -1.90% |
| 2026/08/21 | 42.0100 | -0.5700 | -1.34% |
| 2026/08/20 | 42.5800 | 0.0000 | 0.00% |
| 2026/08/19 | 42.5800 | -1.1200 | -2.56% |
| 2026/08/18 | 43.7000 | -1.8900 | -4.15% |
| 2026/08/17 | 45.5900 | 0.4100 | 0.91% |
| 2026/08/14 | 45.1800 | 0.5000 | 1.12% |
| 2026/08/13 | 44.6800 | 0.9200 | 2.10% |
| 2026/08/12 | 43.7600 | 1.5000 | 3.55% |
| 2026/08/11 | 42.2600 | 0.6500 | 1.56% |
| 2026/08/10 | 41.6100 | 0.1900 | 0.46% |
| 2026/08/07 | 41.4200 | -0.4200 | -1.00% |
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。
