＊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 | 149.7699 | 5.5169 | 3.82% |
| 2026/09/17 | 144.2530 | -1.0925 | -0.75% |
| 2026/09/16 | 145.3455 | 2.2854 | 1.60% |
| 2026/09/15 | 143.0601 | -3.1990 | -2.19% |
| 2026/09/14 | 146.2591 | -1.6212 | -1.10% |
| 2026/09/11 | 147.8803 | -2.8951 | -1.92% |
| 2026/09/10 | 150.7754 | -0.9441 | -0.62% |
| 2026/09/09 | 151.7195 | 0.7849 | 0.52% |
| 2026/09/08 | 150.9346 | -1.7598 | -1.15% |
| 2026/09/07 | 152.6944 | 2.6253 | 1.75% |
| 2026/09/04 | 150.0691 | 3.9194 | 2.68% |
| 2026/09/03 | 146.1497 | -5.2419 | -3.46% |
| 2026/09/02 | 151.3916 | -2.6410 | -1.71% |
| 2026/09/01 | 154.0326 | 1.2493 | 0.82% |
| 2026/08/31 | 152.7833 | -1.2774 | -0.83% |
| 2026/08/28 | 154.0607 | 0.4898 | 0.32% |
| 2026/08/27 | 153.5709 | 2.0733 | 1.37% |
| 2026/08/26 | 151.4976 | 3.7417 | 2.53% |
| 2026/08/25 | 147.7559 | 1.8344 | 1.26% |
| 2026/08/24 | 145.9215 | -2.2184 | -1.50% |
| 2026/08/21 | 148.1399 | -3.5845 | -2.36% |
| 2026/08/20 | 151.7244 | 1.9437 | 1.30% |
| 2026/08/19 | 149.7807 | -3.4610 | -2.26% |
| 2026/08/18 | 153.2417 | -2.2907 | -1.47% |
| 2026/08/17 | 155.5324 | 1.9188 | 1.25% |
| 2026/08/14 | 153.6136 | 1.8448 | 1.22% |
| 2026/08/13 | 151.7688 | 1.7256 | 1.15% |
| 2026/08/12 | 150.0432 | 2.8254 | 1.92% |
| 2026/08/11 | 147.2178 | 1.9992 | 1.38% |
| 2026/08/10 | 145.2186 | 1.5606 | 1.09% |
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。
