＊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 | 194.0100 | 8.6600 | 4.67% |
| 2026/09/17 | 185.3500 | -1.2600 | -0.68% |
| 2026/09/16 | 186.6100 | 4.4600 | 2.45% |
| 2026/09/15 | 182.1500 | -4.0500 | -2.18% |
| 2026/09/14 | 186.2000 | -1.6100 | -0.86% |
| 2026/09/11 | 187.8100 | -3.9300 | -2.05% |
| 2026/09/10 | 191.7400 | -1.0300 | -0.53% |
| 2026/09/09 | 192.7700 | -1.1900 | -0.61% |
| 2026/09/08 | 193.9600 | -0.5300 | -0.27% |
| 2026/09/07 | 194.4900 | 3.9900 | 2.09% |
| 2026/09/04 | 190.5000 | 2.9800 | 1.59% |
| 2026/09/03 | 187.5200 | -5.9900 | -3.10% |
| 2026/09/02 | 193.5100 | -1.4400 | -0.74% |
| 2026/09/01 | 194.9500 | 4.4400 | 2.33% |
| 2026/08/31 | 190.5100 | -0.3900 | -0.20% |
| 2026/08/28 | 190.9000 | 1.1100 | 0.58% |
| 2026/08/27 | 189.7900 | 1.5700 | 0.83% |
| 2026/08/26 | 188.2200 | 4.2200 | 2.29% |
| 2026/08/25 | 184.0000 | 2.5300 | 1.39% |
| 2026/08/24 | 181.4700 | -2.1100 | -1.15% |
| 2026/08/21 | 183.5800 | -1.0600 | -0.57% |
| 2026/08/20 | 184.6400 | 3.0800 | 1.70% |
| 2026/08/19 | 181.5600 | -4.3100 | -2.32% |
| 2026/08/18 | 185.8700 | -4.3000 | -2.26% |
| 2026/08/17 | 190.1700 | -0.0400 | -0.02% |
| 2026/08/14 | 190.2100 | -1.3500 | -0.70% |
| 2026/08/13 | 191.5600 | 0.6700 | 0.35% |
| 2026/08/12 | 190.8900 | 6.7000 | 3.64% |
| 2026/08/11 | 184.1900 | 1.9500 | 1.07% |
| 2026/08/10 | 182.2400 | 3.4500 | 1.93% |
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。
