＊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 | 218.4800 | 5.1600 | 2.42% |
| 2026/09/17 | 213.3200 | 0.3600 | 0.17% |
| 2026/09/16 | 212.9600 | 2.8000 | 1.33% |
| 2026/09/15 | 210.1600 | -3.1500 | -1.48% |
| 2026/09/14 | 213.3100 | -0.5100 | -0.24% |
| 2026/09/11 | 213.8200 | -3.6800 | -1.69% |
| 2026/09/10 | 217.5000 | -0.7300 | -0.33% |
| 2026/09/09 | 218.2300 | 0.1900 | 0.09% |
| 2026/09/08 | 218.0400 | -2.2700 | -1.03% |
| 2026/09/07 | 220.3100 | 4.4900 | 2.08% |
| 2026/09/04 | 215.8200 | 4.1000 | 1.94% |
| 2026/09/03 | 211.7200 | -1.6500 | -0.77% |
| 2026/09/02 | 213.3700 | -3.5400 | -1.63% |
| 2026/09/01 | 216.9100 | 5.2800 | 2.49% |
| 2026/08/31 | 211.6300 | -0.6800 | -0.32% |
| 2026/08/28 | 212.3100 | 3.2100 | 1.54% |
| 2026/08/27 | 209.1000 | 0.8700 | 0.42% |
| 2026/08/26 | 208.2300 | 4.1600 | 2.04% |
| 2026/08/25 | 204.0700 | 1.6800 | 0.83% |
| 2026/08/24 | 202.3900 | -1.3100 | -0.64% |
| 2026/08/21 | 203.7000 | -0.1400 | -0.07% |
| 2026/08/20 | 203.8400 | -0.9100 | -0.44% |
| 2026/08/19 | 204.7500 | -3.0000 | -1.44% |
| 2026/08/18 | 207.7500 | -2.8900 | -1.37% |
| 2026/08/17 | 210.6400 | -0.6300 | -0.30% |
| 2026/08/14 | 211.2700 | 0.6000 | 0.28% |
| 2026/08/13 | 210.6700 | 3.3500 | 1.62% |
| 2026/08/12 | 207.3200 | 1.7700 | 0.86% |
| 2026/08/11 | 205.5500 | 1.1600 | 0.57% |
| 2026/08/10 | 204.3900 | 4.1800 | 2.09% |
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。
