＊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 | 115.4400 | 6.2600 | 5.73% |
| 2026/09/17 | 109.1800 | -1.4200 | -1.28% |
| 2026/09/16 | 110.6000 | 2.0500 | 1.89% |
| 2026/09/15 | 108.5500 | -2.5300 | -2.28% |
| 2026/09/14 | 111.0800 | -0.1100 | -0.10% |
| 2026/09/11 | 111.1900 | -2.3300 | -2.05% |
| 2026/09/10 | 113.5200 | 0.0000 | 0.00% |
| 2026/09/09 | 113.5200 | 0.8700 | 0.77% |
| 2026/09/08 | 112.6500 | -1.9400 | -1.69% |
| 2026/09/07 | 114.5900 | 1.1800 | 1.04% |
| 2026/09/04 | 113.4100 | 2.0200 | 1.81% |
| 2026/09/03 | 111.3900 | -4.1600 | -3.60% |
| 2026/09/02 | 115.5500 | -2.0200 | -1.72% |
| 2026/09/01 | 117.5700 | 2.1900 | 1.90% |
| 2026/08/31 | 115.3800 | -0.6600 | -0.57% |
| 2026/08/28 | 116.0400 | 1.1200 | 0.97% |
| 2026/08/27 | 114.9200 | 0.9100 | 0.80% |
| 2026/08/26 | 114.0100 | 3.2500 | 2.93% |
| 2026/08/25 | 110.7600 | 2.4300 | 2.24% |
| 2026/08/24 | 108.3300 | -2.2900 | -2.07% |
| 2026/08/21 | 110.6200 | -2.3000 | -2.04% |
| 2026/08/20 | 112.9200 | 1.8900 | 1.70% |
| 2026/08/19 | 111.0300 | -3.8100 | -3.32% |
| 2026/08/18 | 114.8400 | -1.7500 | -1.50% |
| 2026/08/17 | 116.5900 | 0.5500 | 0.47% |
| 2026/08/14 | 116.0400 | 0.7300 | 0.63% |
| 2026/08/13 | 115.3100 | 2.1200 | 1.87% |
| 2026/08/12 | 113.1900 | 4.0900 | 3.75% |
| 2026/08/11 | 109.1000 | 1.5200 | 1.41% |
| 2026/08/10 | 107.5800 | 2.8100 | 2.68% |
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。
