＊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 | 135.4529 | 5.0081 | 3.84% |
| 2026/09/17 | 130.4448 | -0.9812 | -0.75% |
| 2026/09/16 | 131.4260 | 2.0691 | 1.60% |
| 2026/09/15 | 129.3569 | -2.9121 | -2.20% |
| 2026/09/14 | 132.2690 | -1.4657 | -1.10% |
| 2026/09/11 | 133.7347 | -2.6346 | -1.93% |
| 2026/09/10 | 136.3693 | -0.8530 | -0.62% |
| 2026/09/09 | 137.2223 | 0.7172 | 0.53% |
| 2026/09/08 | 136.5051 | -1.5867 | -1.15% |
| 2026/09/07 | 138.0918 | 2.3614 | 1.74% |
| 2026/09/04 | 135.7304 | 3.5436 | 2.68% |
| 2026/09/03 | 132.1868 | -4.7532 | -3.47% |
| 2026/09/02 | 136.9400 | -2.4395 | -1.75% |
| 2026/09/01 | 139.3795 | 1.1296 | 0.82% |
| 2026/08/31 | 138.2499 | -1.1625 | -0.83% |
| 2026/08/28 | 139.4124 | 0.4485 | 0.32% |
| 2026/08/27 | 138.9639 | 1.8880 | 1.38% |
| 2026/08/26 | 137.0759 | 3.4181 | 2.56% |
| 2026/08/25 | 133.6578 | 1.6670 | 1.26% |
| 2026/08/24 | 131.9908 | -2.0203 | -1.51% |
| 2026/08/21 | 134.0111 | -3.2298 | -2.35% |
| 2026/08/20 | 137.2409 | 1.7471 | 1.29% |
| 2026/08/19 | 135.4938 | -3.1236 | -2.25% |
| 2026/08/18 | 138.6174 | -2.0696 | -1.47% |
| 2026/08/17 | 140.6870 | 1.7606 | 1.27% |
| 2026/08/14 | 138.9264 | 1.6993 | 1.24% |
| 2026/08/13 | 137.2271 | 1.5624 | 1.15% |
| 2026/08/12 | 135.6647 | 2.5466 | 1.91% |
| 2026/08/11 | 133.1181 | 1.7921 | 1.36% |
| 2026/08/10 | 131.3260 | 1.4124 | 1.09% |
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。
