＊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 | 156.8200 | 7.2100 | 4.82% |
| 2026/09/17 | 149.6100 | -0.4100 | -0.27% |
| 2026/09/16 | 150.0200 | 3.1900 | 2.17% |
| 2026/09/15 | 146.8300 | -3.4100 | -2.27% |
| 2026/09/14 | 150.2400 | -1.2600 | -0.83% |
| 2026/09/11 | 151.5000 | -4.5000 | -2.88% |
| 2026/09/10 | 156.0000 | -0.3100 | -0.20% |
| 2026/09/09 | 156.3100 | 1.2800 | 0.83% |
| 2026/09/08 | 155.0300 | -3.0800 | -1.95% |
| 2026/09/07 | 158.1100 | 2.4200 | 1.55% |
| 2026/09/04 | 155.6900 | 4.3300 | 2.86% |
| 2026/09/03 | 151.3600 | -5.6400 | -3.59% |
| 2026/09/02 | 157.0000 | -0.1600 | -0.10% |
| 2026/09/01 | 157.1600 | 2.8000 | 1.81% |
| 2026/08/31 | 154.3600 | -3.2600 | -2.07% |
| 2026/08/28 | 157.6200 | 0.9600 | 0.61% |
| 2026/08/27 | 156.6600 | 2.9800 | 1.94% |
| 2026/08/26 | 153.6800 | 5.0900 | 3.43% |
| 2026/08/25 | 148.5900 | 3.6300 | 2.50% |
| 2026/08/24 | 144.9600 | -2.2900 | -1.56% |
| 2026/08/21 | 147.2500 | -1.4200 | -0.96% |
| 2026/08/20 | 148.6700 | 1.2600 | 0.85% |
| 2026/08/19 | 147.4100 | -3.5300 | -2.34% |
| 2026/08/18 | 150.9400 | -3.7600 | -2.43% |
| 2026/08/17 | 154.7000 | 2.8500 | 1.88% |
| 2026/08/14 | 151.8500 | -1.7200 | -1.12% |
| 2026/08/13 | 153.5700 | 3.3600 | 2.24% |
| 2026/08/12 | 150.2100 | 4.4900 | 3.08% |
| 2026/08/11 | 145.7200 | 0.0600 | 0.04% |
| 2026/08/10 | 145.6600 | 4.7900 | 3.40% |
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。
