＊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 | 37.5000 | 1.6900 | 4.72% |
| 2026/09/17 | 35.8100 | -0.2700 | -0.75% |
| 2026/09/16 | 36.0800 | 0.7100 | 2.01% |
| 2026/09/15 | 35.3700 | -0.9400 | -2.59% |
| 2026/09/14 | 36.3100 | -0.3200 | -0.87% |
| 2026/09/11 | 36.6300 | -0.7300 | -1.95% |
| 2026/09/10 | 37.3600 | -0.0600 | -0.16% |
| 2026/09/09 | 37.4200 | -0.0600 | -0.16% |
| 2026/09/08 | 37.4800 | -0.6600 | -1.73% |
| 2026/09/07 | 38.1400 | 0.7500 | 2.01% |
| 2026/09/04 | 37.3900 | 0.6700 | 1.82% |
| 2026/09/03 | 36.7200 | -1.4200 | -3.72% |
| 2026/09/02 | 38.1400 | -0.5500 | -1.42% |
| 2026/09/01 | 38.6900 | 0.2900 | 0.76% |
| 2026/08/31 | 38.4000 | -0.0200 | -0.05% |
| 2026/08/28 | 38.4200 | -0.2800 | -0.72% |
| 2026/08/27 | 38.7000 | 0.4700 | 1.23% |
| 2026/08/26 | 38.2300 | 0.9300 | 2.49% |
| 2026/08/25 | 37.3000 | 0.4900 | 1.33% |
| 2026/08/24 | 36.8100 | -0.3100 | -0.84% |
| 2026/08/21 | 37.1200 | -0.7500 | -1.98% |
| 2026/08/20 | 37.8700 | 0.4500 | 1.20% |
| 2026/08/19 | 37.4200 | -1.1900 | -3.08% |
| 2026/08/18 | 38.6100 | -0.3800 | -0.97% |
| 2026/08/17 | 38.9900 | 0.4000 | 1.04% |
| 2026/08/14 | 38.5900 | 0.6100 | 1.61% |
| 2026/08/13 | 37.9800 | 0.4200 | 1.12% |
| 2026/08/12 | 37.5600 | 0.8300 | 2.26% |
| 2026/08/11 | 36.7300 | 0.4800 | 1.32% |
| 2026/08/10 | 36.2500 | 1.0600 | 3.01% |
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。
