＊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 | 54.4600 | 1.8900 | 3.60% |
| 2026/09/17 | 52.5700 | 0.2300 | 0.44% |
| 2026/09/16 | 52.3400 | 1.3000 | 2.55% |
| 2026/09/15 | 51.0400 | -0.7000 | -1.35% |
| 2026/09/14 | 51.7400 | 0.2000 | 0.39% |
| 2026/09/11 | 51.5400 | -0.7300 | -1.40% |
| 2026/09/10 | 52.2700 | -0.2800 | -0.53% |
| 2026/09/09 | 52.5500 | 0.4900 | 0.94% |
| 2026/09/08 | 52.0600 | -0.9000 | -1.70% |
| 2026/09/07 | 52.9600 | 1.1600 | 2.24% |
| 2026/09/04 | 51.8000 | 0.9400 | 1.85% |
| 2026/09/03 | 50.8600 | -0.8900 | -1.72% |
| 2026/09/02 | 51.7500 | -1.1100 | -2.10% |
| 2026/09/01 | 52.8600 | 1.3600 | 2.64% |
| 2026/08/31 | 51.5000 | -0.9500 | -1.81% |
| 2026/08/28 | 52.4500 | 0.8100 | 1.57% |
| 2026/08/27 | 51.6400 | 0.0800 | 0.16% |
| 2026/08/26 | 51.5600 | 0.7700 | 1.52% |
| 2026/08/25 | 50.7900 | 0.2800 | 0.55% |
| 2026/08/24 | 50.5100 | 0.4600 | 0.92% |
| 2026/08/21 | 50.0500 | -0.5400 | -1.07% |
| 2026/08/20 | 50.5900 | 0.4900 | 0.98% |
| 2026/08/19 | 50.1000 | -1.5900 | -3.08% |
| 2026/08/18 | 51.6900 | -0.0500 | -0.10% |
| 2026/08/17 | 51.7400 | 0.6800 | 1.33% |
| 2026/08/14 | 51.0600 | -0.4000 | -0.78% |
| 2026/08/13 | 51.4600 | 1.0200 | 2.02% |
| 2026/08/12 | 50.4400 | 1.4000 | 2.85% |
| 2026/08/11 | 49.0400 | -0.1300 | -0.26% |
| 2026/08/10 | 49.1700 | 1.1700 | 2.44% |
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。
