＊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 | 186.4600 | 8.3800 | 4.71% |
| 2026/09/17 | 178.0800 | 0.8500 | 0.48% |
| 2026/09/16 | 177.2300 | 2.1100 | 1.20% |
| 2026/09/15 | 175.1200 | -4.9600 | -2.75% |
| 2026/09/14 | 180.0800 | -1.5400 | -0.85% |
| 2026/09/11 | 181.6200 | -3.8300 | -2.07% |
| 2026/09/10 | 185.4500 | -0.2900 | -0.16% |
| 2026/09/09 | 185.7400 | 0.0700 | 0.04% |
| 2026/09/08 | 185.6700 | -5.8500 | -3.05% |
| 2026/09/07 | 191.5200 | -0.2400 | -0.13% |
| 2026/09/04 | 191.7600 | 4.5000 | 2.40% |
| 2026/09/03 | 187.2600 | -7.0300 | -3.62% |
| 2026/09/02 | 194.2900 | -2.6600 | -1.35% |
| 2026/09/01 | 196.9500 | 1.8400 | 0.94% |
| 2026/08/31 | 195.1100 | -0.5100 | -0.26% |
| 2026/08/28 | 195.6200 | 0.8800 | 0.45% |
| 2026/08/27 | 194.7400 | 0.2500 | 0.13% |
| 2026/08/26 | 194.4900 | 7.2000 | 3.84% |
| 2026/08/25 | 187.2900 | 3.8000 | 2.07% |
| 2026/08/24 | 183.4900 | -1.6300 | -0.88% |
| 2026/08/21 | 185.1200 | -4.7600 | -2.51% |
| 2026/08/20 | 189.8800 | 2.0300 | 1.08% |
| 2026/08/19 | 187.8500 | -4.6100 | -2.40% |
| 2026/08/18 | 192.4600 | -2.0700 | -1.06% |
| 2026/08/17 | 194.5300 | 3.0600 | 1.60% |
| 2026/08/14 | 191.4700 | 2.5000 | 1.32% |
| 2026/08/13 | 188.9700 | 2.2100 | 1.18% |
| 2026/08/12 | 186.7600 | 5.9500 | 3.29% |
| 2026/08/11 | 180.8100 | 2.0700 | 1.16% |
| 2026/08/10 | 178.7400 | 3.7100 | 2.12% |
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。
