＊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 | 227.6000 | 12.0600 | 5.60% |
| 2026/09/17 | 215.5400 | -2.6200 | -1.20% |
| 2026/09/16 | 218.1600 | 4.7700 | 2.24% |
| 2026/09/15 | 213.3900 | -4.7100 | -2.16% |
| 2026/09/14 | 218.1000 | -1.6900 | -0.77% |
| 2026/09/11 | 219.7900 | -3.6600 | -1.64% |
| 2026/09/10 | 223.4500 | -2.7400 | -1.21% |
| 2026/09/09 | 226.1900 | 3.9500 | 1.78% |
| 2026/09/08 | 222.2400 | -3.3500 | -1.49% |
| 2026/09/07 | 225.5900 | 0.6400 | 0.28% |
| 2026/09/04 | 224.9500 | 4.2500 | 1.93% |
| 2026/09/03 | 220.7000 | -10.4700 | -4.53% |
| 2026/09/02 | 231.1700 | -2.7000 | -1.15% |
| 2026/09/01 | 233.8700 | 3.2100 | 1.39% |
| 2026/08/31 | 230.6600 | -1.3500 | -0.58% |
| 2026/08/28 | 232.0100 | -0.2400 | -0.10% |
| 2026/08/27 | 232.2500 | 4.0300 | 1.77% |
| 2026/08/26 | 228.2200 | 5.7100 | 2.57% |
| 2026/08/25 | 222.5100 | 5.4600 | 2.52% |
| 2026/08/24 | 217.0500 | -2.8700 | -1.30% |
| 2026/08/21 | 219.9200 | -4.6000 | -2.05% |
| 2026/08/20 | 224.5200 | 4.4100 | 2.00% |
| 2026/08/19 | 220.1100 | -6.9300 | -3.05% |
| 2026/08/18 | 227.0400 | -3.4500 | -1.50% |
| 2026/08/17 | 230.4900 | 4.2700 | 1.89% |
| 2026/08/14 | 226.2200 | 1.6200 | 0.72% |
| 2026/08/13 | 224.6000 | 3.3800 | 1.53% |
| 2026/08/12 | 221.2200 | 8.1800 | 3.84% |
| 2026/08/11 | 213.0400 | 0.9600 | 0.45% |
| 2026/08/10 | 212.0800 | 5.2200 | 2.52% |
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。
