＊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 | 146.1700 | 5.2000 | 3.69% |
| 2026/09/17 | 140.9700 | -0.9800 | -0.69% |
| 2026/09/16 | 141.9500 | 2.1300 | 1.52% |
| 2026/09/15 | 139.8200 | -2.4700 | -1.74% |
| 2026/09/14 | 142.2900 | -1.2600 | -0.88% |
| 2026/09/11 | 143.5500 | -3.4300 | -2.33% |
| 2026/09/10 | 146.9800 | -0.2700 | -0.18% |
| 2026/09/09 | 147.2500 | -0.5000 | -0.34% |
| 2026/09/08 | 147.7500 | -1.0300 | -0.69% |
| 2026/09/07 | 148.7800 | 3.0700 | 2.11% |
| 2026/09/04 | 145.7100 | 3.7400 | 2.63% |
| 2026/09/03 | 141.9700 | -5.3600 | -3.64% |
| 2026/09/02 | 147.3300 | -2.6500 | -1.77% |
| 2026/09/01 | 149.9800 | 3.1400 | 2.14% |
| 2026/08/31 | 146.8400 | -3.1200 | -2.08% |
| 2026/08/28 | 149.9600 | 0.9900 | 0.66% |
| 2026/08/27 | 148.9700 | 1.2000 | 0.81% |
| 2026/08/26 | 147.7700 | 3.9200 | 2.73% |
| 2026/08/25 | 143.8500 | 2.1400 | 1.51% |
| 2026/08/24 | 141.7100 | -1.7000 | -1.19% |
| 2026/08/21 | 143.4100 | -2.3400 | -1.61% |
| 2026/08/20 | 145.7500 | 2.9600 | 2.07% |
| 2026/08/19 | 142.7900 | -3.1000 | -2.12% |
| 2026/08/18 | 145.8900 | -4.6000 | -3.06% |
| 2026/08/17 | 150.4900 | 0.2600 | 0.17% |
| 2026/08/14 | 150.2300 | 0.8500 | 0.57% |
| 2026/08/13 | 149.3800 | 1.8700 | 1.27% |
| 2026/08/12 | 147.5100 | 2.7600 | 1.91% |
| 2026/08/11 | 144.7500 | 1.8000 | 1.26% |
| 2026/08/10 | 142.9500 | 3.2000 | 2.29% |
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。
