＊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 | 157.9700 | 4.2700 | 2.78% |
| 2026/09/17 | 153.7000 | -1.2800 | -0.83% |
| 2026/09/16 | 154.9800 | 1.4100 | 0.92% |
| 2026/09/15 | 153.5700 | -2.5200 | -1.61% |
| 2026/09/14 | 156.0900 | -1.2000 | -0.76% |
| 2026/09/11 | 157.2900 | -2.3500 | -1.47% |
| 2026/09/10 | 159.6400 | -0.5900 | -0.37% |
| 2026/09/09 | 160.2300 | 0.5500 | 0.34% |
| 2026/09/08 | 159.6800 | -1.9100 | -1.18% |
| 2026/09/07 | 161.5900 | 1.9400 | 1.22% |
| 2026/09/04 | 159.6500 | 2.1300 | 1.35% |
| 2026/09/03 | 157.5200 | -3.8100 | -2.36% |
| 2026/09/02 | 161.3300 | -2.2500 | -1.38% |
| 2026/09/01 | 163.5800 | 1.5200 | 0.94% |
| 2026/08/31 | 162.0600 | -0.9000 | -0.55% |
| 2026/08/28 | 162.9600 | 0.9500 | 0.59% |
| 2026/08/27 | 162.0100 | 0.6600 | 0.41% |
| 2026/08/26 | 161.3500 | 3.4800 | 2.20% |
| 2026/08/25 | 157.8700 | 1.4200 | 0.91% |
| 2026/08/24 | 156.4500 | -0.9400 | -0.60% |
| 2026/08/21 | 157.3900 | -2.5200 | -1.58% |
| 2026/08/20 | 159.9100 | 0.9700 | 0.61% |
| 2026/08/19 | 158.9400 | -1.9900 | -1.24% |
| 2026/08/18 | 160.9300 | -1.4900 | -0.92% |
| 2026/08/17 | 162.4200 | 2.7800 | 1.74% |
| 2026/08/14 | 159.6400 | 1.3700 | 0.87% |
| 2026/08/13 | 158.2700 | 1.3400 | 0.85% |
| 2026/08/12 | 156.9300 | 2.9300 | 1.90% |
| 2026/08/11 | 154.0000 | 1.7200 | 1.13% |
| 2026/08/10 | 152.2800 | 2.5500 | 1.70% |
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。
