＊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 | 180.8700 | 8.2300 | 4.77% |
| 2026/09/17 | 172.6400 | -1.5200 | -0.87% |
| 2026/09/16 | 174.1600 | 2.4300 | 1.42% |
| 2026/09/15 | 171.7300 | -3.7200 | -2.12% |
| 2026/09/14 | 175.4500 | -1.9400 | -1.09% |
| 2026/09/11 | 177.3900 | -3.6100 | -1.99% |
| 2026/09/10 | 181.0000 | -1.2700 | -0.70% |
| 2026/09/09 | 182.2700 | 0.2400 | 0.13% |
| 2026/09/08 | 182.0300 | 0.0000 | 0.00% |
| 2026/09/07 | 182.0300 | 4.0000 | 2.25% |
| 2026/09/04 | 178.0300 | 2.3300 | 1.33% |
| 2026/09/03 | 175.7000 | -5.9600 | -3.28% |
| 2026/09/02 | 181.6600 | -2.1900 | -1.19% |
| 2026/09/01 | 183.8500 | 2.2400 | 1.23% |
| 2026/08/31 | 181.6100 | -0.5900 | -0.32% |
| 2026/08/28 | 182.2000 | 0.2600 | 0.14% |
| 2026/08/27 | 181.9400 | 1.5000 | 0.83% |
| 2026/08/26 | 180.4400 | 4.5100 | 2.56% |
| 2026/08/25 | 175.9300 | 2.0500 | 1.18% |
| 2026/08/24 | 173.8800 | -3.6000 | -2.03% |
| 2026/08/21 | 177.4800 | -2.2700 | -1.26% |
| 2026/08/20 | 179.7500 | 2.4000 | 1.35% |
| 2026/08/19 | 177.3500 | -5.1000 | -2.80% |
| 2026/08/18 | 182.4500 | -4.0500 | -2.17% |
| 2026/08/17 | 186.5000 | 0.8200 | 0.44% |
| 2026/08/14 | 185.6800 | 1.5100 | 0.82% |
| 2026/08/13 | 184.1700 | 2.4000 | 1.32% |
| 2026/08/12 | 181.7700 | 4.2400 | 2.39% |
| 2026/08/11 | 177.5300 | 1.9200 | 1.09% |
| 2026/08/10 | 175.6100 | 4.5600 | 2.67% |
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。
