＊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 | 150.0100 | 6.4000 | 4.46% |
| 2026/09/17 | 143.6100 | 0.4300 | 0.30% |
| 2026/09/16 | 143.1800 | 2.7800 | 1.98% |
| 2026/09/15 | 140.4000 | -2.4300 | -1.70% |
| 2026/09/14 | 142.8300 | -1.0900 | -0.76% |
| 2026/09/11 | 143.9200 | -3.2100 | -2.18% |
| 2026/09/10 | 147.1300 | -1.7200 | -1.16% |
| 2026/09/09 | 148.8500 | 1.1100 | 0.75% |
| 2026/09/08 | 147.7400 | -0.0200 | -0.01% |
| 2026/09/07 | 147.7600 | 1.0900 | 0.74% |
| 2026/09/04 | 146.6700 | 2.1300 | 1.47% |
| 2026/09/03 | 144.5400 | -3.8900 | -2.62% |
| 2026/09/02 | 148.4300 | -0.9100 | -0.61% |
| 2026/09/01 | 149.3400 | 5.0000 | 3.46% |
| 2026/08/31 | 144.3400 | 0.6000 | 0.42% |
| 2026/08/28 | 143.7400 | 0.8200 | 0.57% |
| 2026/08/27 | 142.9200 | 2.9600 | 2.11% |
| 2026/08/26 | 139.9600 | 4.0700 | 3.00% |
| 2026/08/25 | 135.8900 | 2.0400 | 1.52% |
| 2026/08/24 | 133.8500 | -2.1800 | -1.60% |
| 2026/08/21 | 136.0300 | -2.0100 | -1.46% |
| 2026/08/20 | 138.0400 | 1.9000 | 1.40% |
| 2026/08/19 | 136.1400 | -2.5300 | -1.82% |
| 2026/08/18 | 138.6700 | -3.0300 | -2.14% |
| 2026/08/17 | 141.7000 | 0.9400 | 0.67% |
| 2026/08/14 | 140.7600 | -0.0100 | -0.01% |
| 2026/08/13 | 140.7700 | 1.0400 | 0.74% |
| 2026/08/12 | 139.7300 | 2.6000 | 1.90% |
| 2026/08/11 | 137.1300 | 0.3000 | 0.22% |
| 2026/08/10 | 136.8300 | 3.7800 | 2.84% |
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。
