＊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 | 116.7700 | 5.1000 | 4.57% |
| 2026/09/17 | 111.6700 | -0.6900 | -0.61% |
| 2026/09/16 | 112.3600 | 2.1300 | 1.93% |
| 2026/09/15 | 110.2300 | -2.9500 | -2.61% |
| 2026/09/14 | 113.1800 | -0.7400 | -0.65% |
| 2026/09/11 | 113.9200 | -2.2800 | -1.96% |
| 2026/09/10 | 116.2000 | -0.7400 | -0.63% |
| 2026/09/09 | 116.9400 | 1.0600 | 0.91% |
| 2026/09/08 | 115.8800 | -1.5800 | -1.35% |
| 2026/09/07 | 117.4600 | 2.1500 | 1.86% |
| 2026/09/04 | 115.3100 | 2.4300 | 2.15% |
| 2026/09/03 | 112.8800 | -3.7000 | -3.17% |
| 2026/09/02 | 116.5800 | -1.7500 | -1.48% |
| 2026/09/01 | 118.3300 | 2.9200 | 2.53% |
| 2026/08/31 | 115.4100 | -1.5000 | -1.28% |
| 2026/08/28 | 116.9100 | 0.7400 | 0.64% |
| 2026/08/27 | 116.1700 | 1.0000 | 0.87% |
| 2026/08/26 | 115.1700 | 3.0500 | 2.72% |
| 2026/08/25 | 112.1200 | 1.3100 | 1.18% |
| 2026/08/24 | 110.8100 | -0.7000 | -0.63% |
| 2026/08/21 | 111.5100 | -2.9600 | -2.59% |
| 2026/08/20 | 114.4700 | 1.0000 | 0.88% |
| 2026/08/19 | 113.4700 | -3.1100 | -2.67% |
| 2026/08/18 | 116.5800 | -1.8400 | -1.55% |
| 2026/08/17 | 118.4200 | 1.3700 | 1.17% |
| 2026/08/14 | 117.0500 | 1.1300 | 0.97% |
| 2026/08/13 | 115.9200 | 2.5900 | 2.29% |
| 2026/08/12 | 113.3300 | 3.1000 | 2.81% |
| 2026/08/11 | 110.2300 | 1.3700 | 1.26% |
| 2026/08/10 | 108.8600 | 1.3800 | 1.28% |
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。
