＊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 | 125.9800 | 4.9700 | 4.11% |
| 2026/09/17 | 121.0100 | -1.1200 | -0.92% |
| 2026/09/16 | 122.1300 | 3.4400 | 2.90% |
| 2026/09/15 | 118.6900 | -2.5100 | -2.07% |
| 2026/09/14 | 121.2000 | -1.6800 | -1.37% |
| 2026/09/11 | 122.8800 | -3.9800 | -3.14% |
| 2026/09/10 | 126.8600 | 0.2200 | 0.17% |
| 2026/09/09 | 126.6400 | 0.8100 | 0.64% |
| 2026/09/08 | 125.8300 | -2.4600 | -1.92% |
| 2026/09/07 | 128.2900 | 1.1700 | 0.92% |
| 2026/09/04 | 127.1200 | 4.1200 | 3.35% |
| 2026/09/03 | 123.0000 | -5.7700 | -4.48% |
| 2026/09/02 | 128.7700 | -1.5100 | -1.16% |
| 2026/09/01 | 130.2800 | 0.3300 | 0.25% |
| 2026/08/31 | 129.9500 | -0.9100 | -0.70% |
| 2026/08/28 | 130.8600 | 2.1600 | 1.68% |
| 2026/08/27 | 128.7000 | 2.0500 | 1.62% |
| 2026/08/26 | 126.6500 | 2.7500 | 2.22% |
| 2026/08/25 | 123.9000 | 3.0200 | 2.50% |
| 2026/08/24 | 120.8800 | -2.3600 | -1.92% |
| 2026/08/21 | 123.2400 | -1.6100 | -1.29% |
| 2026/08/20 | 124.8500 | 2.3300 | 1.90% |
| 2026/08/19 | 122.5200 | -1.4600 | -1.18% |
| 2026/08/18 | 123.9800 | -1.6100 | -1.28% |
| 2026/08/17 | 125.5900 | 2.3900 | 1.94% |
| 2026/08/14 | 123.2000 | -0.7400 | -0.60% |
| 2026/08/13 | 123.9400 | 2.6300 | 2.17% |
| 2026/08/12 | 121.3100 | 3.3100 | 2.81% |
| 2026/08/11 | 118.0000 | 0.9200 | 0.79% |
| 2026/08/10 | 117.0800 | 5.0200 | 4.48% |
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。
