＊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 | 240.5300 | 10.5900 | 4.61% |
| 2026/09/17 | 229.9400 | -1.5500 | -0.67% |
| 2026/09/16 | 231.4900 | 3.8300 | 1.68% |
| 2026/09/15 | 227.6600 | -5.4100 | -2.32% |
| 2026/09/14 | 233.0700 | -2.1700 | -0.92% |
| 2026/09/11 | 235.2400 | -4.0500 | -1.69% |
| 2026/09/10 | 239.2900 | -0.8400 | -0.35% |
| 2026/09/09 | 240.1300 | 3.3900 | 1.43% |
| 2026/09/08 | 236.7400 | -3.6200 | -1.51% |
| 2026/09/07 | 240.3600 | 2.1100 | 0.89% |
| 2026/09/04 | 238.2500 | 5.8300 | 2.51% |
| 2026/09/03 | 232.4200 | -7.4900 | -3.12% |
| 2026/09/02 | 239.9100 | -4.1400 | -1.70% |
| 2026/09/01 | 244.0500 | 4.6800 | 1.96% |
| 2026/08/31 | 239.3700 | -3.2100 | -1.32% |
| 2026/08/28 | 242.5800 | 2.5100 | 1.05% |
| 2026/08/27 | 240.0700 | 3.6000 | 1.52% |
| 2026/08/26 | 236.4700 | 6.2900 | 2.73% |
| 2026/08/25 | 230.1800 | 3.4400 | 1.52% |
| 2026/08/24 | 226.7400 | -2.7400 | -1.19% |
| 2026/08/21 | 229.4800 | -4.4900 | -1.92% |
| 2026/08/20 | 233.9700 | 1.2800 | 0.55% |
| 2026/08/19 | 232.6900 | -4.6200 | -1.95% |
| 2026/08/18 | 237.3100 | -5.0300 | -2.08% |
| 2026/08/17 | 242.3400 | 1.3100 | 0.54% |
| 2026/08/14 | 241.0300 | 1.4300 | 0.60% |
| 2026/08/13 | 239.6000 | 4.8800 | 2.08% |
| 2026/08/12 | 234.7200 | 6.4500 | 2.83% |
| 2026/08/11 | 228.2700 | 1.7700 | 0.78% |
| 2026/08/10 | 226.5000 | 3.9900 | 1.79% |
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。
