＊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 | 175.5900 | 7.9900 | 4.77% |
| 2026/09/17 | 167.6000 | -0.9900 | -0.59% |
| 2026/09/16 | 168.5900 | 4.2200 | 2.57% |
| 2026/09/15 | 164.3700 | -3.6900 | -2.20% |
| 2026/09/14 | 168.0600 | -0.0200 | -0.01% |
| 2026/09/11 | 168.0800 | -4.4500 | -2.58% |
| 2026/09/10 | 172.5300 | -0.7400 | -0.43% |
| 2026/09/09 | 173.2700 | 0.7400 | 0.43% |
| 2026/09/08 | 172.5300 | -1.3600 | -0.78% |
| 2026/09/07 | 173.8900 | 3.0900 | 1.81% |
| 2026/09/04 | 170.8000 | 3.1900 | 1.90% |
| 2026/09/03 | 167.6100 | -5.1700 | -2.99% |
| 2026/09/02 | 172.7800 | -2.8900 | -1.65% |
| 2026/09/01 | 175.6700 | 5.1700 | 3.03% |
| 2026/08/31 | 170.5000 | -0.8300 | -0.48% |
| 2026/08/28 | 171.3300 | 1.8300 | 1.08% |
| 2026/08/27 | 169.5000 | 0.6500 | 0.39% |
| 2026/08/26 | 168.8500 | 3.6600 | 2.22% |
| 2026/08/25 | 165.1900 | 3.1400 | 1.94% |
| 2026/08/24 | 162.0500 | -1.0700 | -0.66% |
| 2026/08/21 | 163.1200 | -2.8400 | -1.71% |
| 2026/08/20 | 165.9600 | 3.5000 | 2.15% |
| 2026/08/19 | 162.4600 | -5.1900 | -3.10% |
| 2026/08/18 | 167.6500 | -3.6300 | -2.12% |
| 2026/08/17 | 171.2800 | -1.0100 | -0.59% |
| 2026/08/14 | 172.2900 | -0.9500 | -0.55% |
| 2026/08/13 | 173.2400 | 3.1200 | 1.83% |
| 2026/08/12 | 170.1200 | 6.4100 | 3.92% |
| 2026/08/11 | 163.7100 | 1.4700 | 0.91% |
| 2026/08/10 | 162.2400 | 3.6300 | 2.29% |
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。
