＊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 | 201.8000 | 9.3100 | 4.84% |
| 2026/09/17 | 192.4900 | -1.4600 | -0.75% |
| 2026/09/16 | 193.9500 | 3.1600 | 1.66% |
| 2026/09/15 | 190.7900 | -4.9000 | -2.50% |
| 2026/09/14 | 195.6900 | -1.0100 | -0.51% |
| 2026/09/11 | 196.7000 | -3.8100 | -1.90% |
| 2026/09/10 | 200.5100 | -1.3400 | -0.66% |
| 2026/09/09 | 201.8500 | 0.4300 | 0.21% |
| 2026/09/08 | 201.4200 | -1.7700 | -0.87% |
| 2026/09/07 | 203.1900 | 5.7800 | 2.93% |
| 2026/09/04 | 197.4100 | 2.6600 | 1.37% |
| 2026/09/03 | 194.7500 | -5.1200 | -2.56% |
| 2026/09/02 | 199.8700 | -4.2400 | -2.08% |
| 2026/09/01 | 204.1100 | 4.6200 | 2.32% |
| 2026/08/31 | 199.4900 | -0.6400 | -0.32% |
| 2026/08/28 | 200.1300 | 1.5300 | 0.77% |
| 2026/08/27 | 198.6000 | 1.1800 | 0.60% |
| 2026/08/26 | 197.4200 | 5.2700 | 2.74% |
| 2026/08/25 | 192.1500 | 2.4100 | 1.27% |
| 2026/08/24 | 189.7400 | -2.3900 | -1.24% |
| 2026/08/21 | 192.1300 | -2.4800 | -1.27% |
| 2026/08/20 | 194.6100 | 2.7200 | 1.42% |
| 2026/08/19 | 191.8900 | -5.8900 | -2.98% |
| 2026/08/18 | 197.7800 | -4.2800 | -2.12% |
| 2026/08/17 | 202.0600 | 2.3600 | 1.18% |
| 2026/08/14 | 199.7000 | -0.8200 | -0.41% |
| 2026/08/13 | 200.5200 | 3.4600 | 1.76% |
| 2026/08/12 | 197.0600 | 6.1600 | 3.23% |
| 2026/08/11 | 190.9000 | 2.1600 | 1.14% |
| 2026/08/10 | 188.7400 | 4.6500 | 2.53% |
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。
