＊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 | 143.5400 | 6.0100 | 4.37% |
| 2026/09/17 | 137.5300 | 1.1400 | 0.84% |
| 2026/09/16 | 136.3900 | 2.3000 | 1.72% |
| 2026/09/15 | 134.0900 | -3.4500 | -2.51% |
| 2026/09/14 | 137.5400 | -0.1000 | -0.07% |
| 2026/09/11 | 137.6400 | -3.3200 | -2.36% |
| 2026/09/10 | 140.9600 | 0.4400 | 0.31% |
| 2026/09/09 | 140.5200 | 0.9900 | 0.71% |
| 2026/09/08 | 139.5300 | -3.2400 | -2.27% |
| 2026/09/07 | 142.7700 | 2.5800 | 1.84% |
| 2026/09/04 | 140.1900 | 3.2400 | 2.37% |
| 2026/09/03 | 136.9500 | -2.7600 | -1.98% |
| 2026/09/02 | 139.7100 | -3.2400 | -2.27% |
| 2026/09/01 | 142.9500 | 3.1700 | 2.27% |
| 2026/08/31 | 139.7800 | -1.1500 | -0.82% |
| 2026/08/28 | 140.9300 | 1.9500 | 1.40% |
| 2026/08/27 | 138.9800 | 0.3500 | 0.25% |
| 2026/08/26 | 138.6300 | 4.1500 | 3.09% |
| 2026/08/25 | 134.4800 | 1.5900 | 1.20% |
| 2026/08/24 | 132.8900 | 0.8100 | 0.61% |
| 2026/08/21 | 132.0800 | -2.6800 | -1.99% |
| 2026/08/20 | 134.7600 | 0.9200 | 0.69% |
| 2026/08/19 | 133.8400 | -3.3300 | -2.43% |
| 2026/08/18 | 137.1700 | -2.2100 | -1.59% |
| 2026/08/17 | 139.3800 | 2.0200 | 1.47% |
| 2026/08/14 | 137.3600 | -0.3600 | -0.26% |
| 2026/08/13 | 137.7200 | 3.6100 | 2.69% |
| 2026/08/12 | 134.1100 | 2.4400 | 1.85% |
| 2026/08/11 | 131.6700 | 0.9100 | 0.70% |
| 2026/08/10 | 130.7600 | 2.9100 | 2.28% |
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。
