＊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 | 49.4300 | 2.5500 | 5.44% |
| 2026/09/17 | 46.8800 | -0.0700 | -0.15% |
| 2026/09/16 | 46.9500 | 1.0800 | 2.35% |
| 2026/09/15 | 45.8700 | -1.2100 | -2.57% |
| 2026/09/14 | 47.0800 | -0.3400 | -0.72% |
| 2026/09/11 | 47.4200 | -0.7400 | -1.54% |
| 2026/09/10 | 48.1600 | -0.4800 | -0.99% |
| 2026/09/09 | 48.6400 | 0.6500 | 1.35% |
| 2026/09/08 | 47.9900 | -1.1800 | -2.40% |
| 2026/09/07 | 49.1700 | 0.2000 | 0.41% |
| 2026/09/04 | 48.9700 | 1.4400 | 3.03% |
| 2026/09/03 | 47.5300 | -1.8300 | -3.71% |
| 2026/09/02 | 49.3600 | -1.5100 | -2.97% |
| 2026/09/01 | 50.8700 | 0.8100 | 1.62% |
| 2026/08/31 | 50.0600 | -0.7600 | -1.50% |
| 2026/08/28 | 50.8200 | 0.2600 | 0.51% |
| 2026/08/27 | 50.5600 | 1.2500 | 2.54% |
| 2026/08/26 | 49.3100 | 1.4200 | 2.97% |
| 2026/08/25 | 47.8900 | 0.9800 | 2.09% |
| 2026/08/24 | 46.9100 | -0.1800 | -0.38% |
| 2026/08/21 | 47.0900 | -1.2300 | -2.55% |
| 2026/08/20 | 48.3200 | 0.3800 | 0.79% |
| 2026/08/19 | 47.9400 | -1.7500 | -3.52% |
| 2026/08/18 | 49.6900 | -0.5500 | -1.09% |
| 2026/08/17 | 50.2400 | 0.7600 | 1.54% |
| 2026/08/14 | 49.4800 | 0.6100 | 1.25% |
| 2026/08/13 | 48.8700 | 1.0600 | 2.22% |
| 2026/08/12 | 47.8100 | 1.7100 | 3.71% |
| 2026/08/11 | 46.1000 | 0.2500 | 0.55% |
| 2026/08/10 | 45.8500 | 1.1900 | 2.66% |
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。
