＊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 | 139.7750 | 2.7330 | 1.99% |
| 2026/09/17 | 137.0420 | 1.2260 | 0.90% |
| 2026/09/16 | 135.8160 | 1.1640 | 0.86% |
| 2026/09/15 | 134.6520 | -1.0550 | -0.78% |
| 2026/09/14 | 135.7070 | -0.9920 | -0.73% |
| 2026/09/11 | 136.6990 | -2.2300 | -1.61% |
| 2026/09/10 | 138.9290 | -0.7340 | -0.53% |
| 2026/09/09 | 139.6630 | 0.2410 | 0.17% |
| 2026/09/08 | 139.4220 | -0.6550 | -0.47% |
| 2026/09/07 | 140.0770 | 2.2990 | 1.67% |
| 2026/09/04 | 137.7780 | 2.0990 | 1.55% |
| 2026/09/03 | 135.6790 | -0.9030 | -0.66% |
| 2026/09/02 | 136.5820 | -2.3830 | -1.71% |
| 2026/09/01 | 138.9650 | 2.5210 | 1.85% |
| 2026/08/31 | 136.4440 | -0.6020 | -0.44% |
| 2026/08/28 | 137.0460 | 1.1240 | 0.83% |
| 2026/08/27 | 135.9220 | 0.4250 | 0.31% |
| 2026/08/26 | 135.4970 | 1.9790 | 1.48% |
| 2026/08/25 | 133.5180 | 1.2060 | 0.91% |
| 2026/08/24 | 132.3120 | -1.3380 | -1.00% |
| 2026/08/21 | 133.6500 | 0.8040 | 0.61% |
| 2026/08/20 | 132.8460 | 0.5950 | 0.45% |
| 2026/08/19 | 132.2510 | -1.7990 | -1.34% |
| 2026/08/18 | 134.0500 | -1.6230 | -1.20% |
| 2026/08/17 | 135.6730 | 0.1410 | 0.10% |
| 2026/08/14 | 135.5320 | -0.6010 | -0.44% |
| 2026/08/13 | 136.1330 | 1.5250 | 1.13% |
| 2026/08/12 | 134.6080 | 1.2300 | 0.92% |
| 2026/08/11 | 133.3780 | 0.5940 | 0.45% |
| 2026/08/10 | 132.7840 | 2.0630 | 1.58% |
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。
