＊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 | 163.9200 | 8.1600 | 5.24% |
| 2026/09/17 | 155.7600 | -0.4700 | -0.30% |
| 2026/09/16 | 156.2300 | 3.6400 | 2.39% |
| 2026/09/15 | 152.5900 | -4.0200 | -2.57% |
| 2026/09/14 | 156.6100 | -1.2100 | -0.77% |
| 2026/09/11 | 157.8200 | -2.5000 | -1.56% |
| 2026/09/10 | 160.3200 | -1.4900 | -0.92% |
| 2026/09/09 | 161.8100 | 2.0900 | 1.31% |
| 2026/09/08 | 159.7200 | -3.4200 | -2.10% |
| 2026/09/07 | 163.1400 | 1.1100 | 0.69% |
| 2026/09/04 | 162.0300 | 4.5700 | 2.90% |
| 2026/09/03 | 157.4600 | -5.9600 | -3.65% |
| 2026/09/02 | 163.4200 | -4.1900 | -2.50% |
| 2026/09/01 | 167.6100 | 2.7700 | 1.68% |
| 2026/08/31 | 164.8400 | -2.2000 | -1.32% |
| 2026/08/28 | 167.0400 | 0.6100 | 0.37% |
| 2026/08/27 | 166.4300 | 3.8600 | 2.37% |
| 2026/08/26 | 162.5700 | 4.3400 | 2.74% |
| 2026/08/25 | 158.2300 | 3.2100 | 2.07% |
| 2026/08/24 | 155.0200 | -0.6700 | -0.43% |
| 2026/08/21 | 155.6900 | -4.0300 | -2.52% |
| 2026/08/20 | 159.7200 | 1.4100 | 0.89% |
| 2026/08/19 | 158.3100 | -5.6300 | -3.43% |
| 2026/08/18 | 163.9400 | -1.8900 | -1.14% |
| 2026/08/17 | 165.8300 | 2.3900 | 1.46% |
| 2026/08/14 | 163.4400 | 2.0000 | 1.24% |
| 2026/08/13 | 161.4400 | 3.5000 | 2.22% |
| 2026/08/12 | 157.9400 | 5.6600 | 3.72% |
| 2026/08/11 | 152.2800 | 0.9700 | 0.64% |
| 2026/08/10 | 151.3100 | 3.7600 | 2.55% |
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。
