＊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 | 143.1400 | 4.7000 | 3.40% |
| 2026/09/17 | 138.4400 | -0.0500 | -0.04% |
| 2026/09/16 | 138.4900 | 1.0000 | 0.73% |
| 2026/09/15 | 137.4900 | -3.3600 | -2.39% |
| 2026/09/14 | 140.8500 | -1.1800 | -0.83% |
| 2026/09/11 | 142.0300 | -1.6500 | -1.15% |
| 2026/09/10 | 143.6800 | -0.1100 | -0.08% |
| 2026/09/09 | 143.7900 | 0.9400 | 0.66% |
| 2026/09/08 | 142.8500 | -1.8400 | -1.27% |
| 2026/09/07 | 144.6900 | 0.7400 | 0.51% |
| 2026/09/04 | 143.9500 | 1.9500 | 1.37% |
| 2026/09/03 | 142.0000 | -2.6700 | -1.85% |
| 2026/09/02 | 144.6700 | -1.9700 | -1.34% |
| 2026/09/01 | 146.6400 | 1.2400 | 0.85% |
| 2026/08/31 | 145.4000 | -0.1300 | -0.09% |
| 2026/08/28 | 145.5300 | 0.0400 | 0.03% |
| 2026/08/27 | 145.4900 | -0.0100 | -0.01% |
| 2026/08/26 | 145.5000 | 3.7200 | 2.62% |
| 2026/08/25 | 141.7800 | 1.1100 | 0.79% |
| 2026/08/24 | 140.6700 | -0.6100 | -0.43% |
| 2026/08/21 | 141.2800 | -2.2600 | -1.57% |
| 2026/08/20 | 143.5400 | 0.8000 | 0.56% |
| 2026/08/19 | 142.7400 | -1.6100 | -1.12% |
| 2026/08/18 | 144.3500 | -1.4000 | -0.96% |
| 2026/08/17 | 145.7500 | 3.0700 | 2.15% |
| 2026/08/14 | 142.6800 | 1.7100 | 1.21% |
| 2026/08/13 | 140.9700 | 0.9700 | 0.69% |
| 2026/08/12 | 140.0000 | 2.9900 | 2.18% |
| 2026/08/11 | 137.0100 | 1.3500 | 1.00% |
| 2026/08/10 | 135.6600 | 2.1200 | 1.59% |
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。
