＊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 | 235.8400 | 9.7000 | 4.29% |
| 2026/09/17 | 226.1400 | -0.2100 | -0.09% |
| 2026/09/16 | 226.3500 | 4.2500 | 1.91% |
| 2026/09/15 | 222.1000 | -5.2400 | -2.30% |
| 2026/09/14 | 227.3400 | -0.9000 | -0.39% |
| 2026/09/11 | 228.2400 | -4.8700 | -2.09% |
| 2026/09/10 | 233.1100 | -0.6400 | -0.27% |
| 2026/09/09 | 233.7500 | 0.5900 | 0.25% |
| 2026/09/08 | 233.1600 | 0.0600 | 0.03% |
| 2026/09/07 | 233.1000 | 6.4300 | 2.84% |
| 2026/09/04 | 226.6700 | 2.9700 | 1.33% |
| 2026/09/03 | 223.7000 | -4.6900 | -2.05% |
| 2026/09/02 | 228.3900 | -3.6300 | -1.56% |
| 2026/09/01 | 232.0200 | 6.4500 | 2.86% |
| 2026/08/31 | 225.5700 | -2.8100 | -1.23% |
| 2026/08/28 | 228.3800 | 1.5500 | 0.68% |
| 2026/08/27 | 226.8300 | 1.5200 | 0.67% |
| 2026/08/26 | 225.3100 | 5.3800 | 2.45% |
| 2026/08/25 | 219.9300 | 2.6200 | 1.21% |
| 2026/08/24 | 217.3100 | -2.2300 | -1.02% |
| 2026/08/21 | 219.5400 | -2.8700 | -1.29% |
| 2026/08/20 | 222.4100 | 2.3100 | 1.05% |
| 2026/08/19 | 220.1000 | -5.5500 | -2.46% |
| 2026/08/18 | 225.6500 | -4.4600 | -1.94% |
| 2026/08/17 | 230.1100 | 2.5800 | 1.13% |
| 2026/08/14 | 227.5300 | -0.7200 | -0.32% |
| 2026/08/13 | 228.2500 | 2.3200 | 1.03% |
| 2026/08/12 | 225.9300 | 5.3000 | 2.40% |
| 2026/08/11 | 220.6300 | 1.0600 | 0.48% |
| 2026/08/10 | 219.5700 | 5.1700 | 2.41% |
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。
