＊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 | 104.2208 | 2.4100 | 2.37% |
| 2026/09/17 | 101.8108 | -0.0138 | -0.01% |
| 2026/09/16 | 101.8246 | 0.8360 | 0.83% |
| 2026/09/15 | 100.9886 | -1.0329 | -1.01% |
| 2026/09/14 | 102.0215 | -0.6054 | -0.59% |
| 2026/09/11 | 102.6269 | -1.0455 | -1.01% |
| 2026/09/10 | 103.6724 | -0.2858 | -0.27% |
| 2026/09/09 | 103.9582 | 1.0024 | 0.97% |
| 2026/09/08 | 102.9558 | -2.0765 | -1.98% |
| 2026/09/07 | 105.0323 | -0.1714 | -0.16% |
| 2026/09/04 | 105.2037 | 1.9894 | 1.93% |
| 2026/09/03 | 103.2143 | -2.4535 | -2.32% |
| 2026/09/02 | 105.6678 | -0.6418 | -0.60% |
| 2026/09/01 | 106.3096 | 2.3606 | 2.27% |
| 2026/08/31 | 103.9490 | -0.4864 | -0.47% |
| 2026/08/28 | 104.4354 | 0.5827 | 0.56% |
| 2026/08/27 | 103.8527 | 0.4627 | 0.45% |
| 2026/08/26 | 103.3900 | 2.5970 | 2.58% |
| 2026/08/25 | 100.7930 | 1.0483 | 1.05% |
| 2026/08/24 | 99.7447 | -0.4947 | -0.49% |
| 2026/08/21 | 100.2394 | -1.5367 | -1.51% |
| 2026/08/20 | 101.7761 | -0.4067 | -0.40% |
| 2026/08/19 | 102.1828 | -0.5574 | -0.54% |
| 2026/08/18 | 102.7402 | -0.8927 | -0.86% |
| 2026/08/17 | 103.6329 | 0.3301 | 0.32% |
| 2026/08/14 | 103.3028 | 0.1271 | 0.12% |
| 2026/08/13 | 103.1757 | 1.1021 | 1.08% |
| 2026/08/12 | 102.0736 | 1.2838 | 1.27% |
| 2026/08/11 | 100.7898 | 0.2723 | 0.27% |
| 2026/08/10 | 100.5175 | 0.8317 | 0.83% |
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。
