＊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 | 179.0500 | 7.7200 | 4.51% |
| 2026/09/17 | 171.3300 | -1.2100 | -0.70% |
| 2026/09/16 | 172.5400 | 3.4300 | 2.03% |
| 2026/09/15 | 169.1100 | -4.5200 | -2.60% |
| 2026/09/14 | 173.6300 | -1.2900 | -0.74% |
| 2026/09/11 | 174.9200 | -3.5500 | -1.99% |
| 2026/09/10 | 178.4700 | -1.0800 | -0.60% |
| 2026/09/09 | 179.5500 | 1.2100 | 0.68% |
| 2026/09/08 | 178.3400 | -2.6800 | -1.48% |
| 2026/09/07 | 181.0200 | 3.4700 | 1.95% |
| 2026/09/04 | 177.5500 | 4.1000 | 2.36% |
| 2026/09/03 | 173.4500 | -5.1600 | -2.89% |
| 2026/09/02 | 178.6100 | -2.9800 | -1.64% |
| 2026/09/01 | 181.5900 | 4.7100 | 2.66% |
| 2026/08/31 | 176.8800 | -2.0800 | -1.16% |
| 2026/08/28 | 178.9600 | 1.7200 | 0.97% |
| 2026/08/27 | 177.2400 | 1.3100 | 0.74% |
| 2026/08/26 | 175.9300 | 5.0700 | 2.97% |
| 2026/08/25 | 170.8600 | 1.7600 | 1.04% |
| 2026/08/24 | 169.1000 | -1.0600 | -0.62% |
| 2026/08/21 | 170.1600 | -4.1800 | -2.40% |
| 2026/08/20 | 174.3400 | 1.5600 | 0.90% |
| 2026/08/19 | 172.7800 | -4.4300 | -2.50% |
| 2026/08/18 | 177.2100 | -2.7300 | -1.52% |
| 2026/08/17 | 179.9400 | 2.8800 | 1.63% |
| 2026/08/14 | 177.0600 | 1.6100 | 0.92% |
| 2026/08/13 | 175.4500 | 4.3400 | 2.54% |
| 2026/08/12 | 171.1100 | 4.7300 | 2.84% |
| 2026/08/11 | 166.3800 | 1.9200 | 1.17% |
| 2026/08/10 | 164.4600 | 1.7000 | 1.04% |
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。
