＊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 | 145.8100 | 2.6200 | 1.83% |
| 2026/09/17 | 143.1900 | 0.7900 | 0.55% |
| 2026/09/16 | 142.4000 | 2.4400 | 1.74% |
| 2026/09/15 | 139.9600 | -1.9100 | -1.35% |
| 2026/09/14 | 141.8700 | -0.4800 | -0.34% |
| 2026/09/11 | 142.3500 | -1.3900 | -0.97% |
| 2026/09/10 | 143.7400 | -0.5200 | -0.36% |
| 2026/09/09 | 144.2600 | 0.0800 | 0.06% |
| 2026/09/08 | 144.1800 | -2.4100 | -1.64% |
| 2026/09/07 | 146.5900 | 0.7000 | 0.48% |
| 2026/09/04 | 145.8900 | 2.4500 | 1.71% |
| 2026/09/03 | 143.4400 | -1.5700 | -1.08% |
| 2026/09/02 | 145.0100 | -1.1500 | -0.79% |
| 2026/09/01 | 146.1600 | 1.3200 | 0.91% |
| 2026/08/31 | 144.8400 | 0.2100 | 0.15% |
| 2026/08/28 | 144.6300 | -0.2300 | -0.16% |
| 2026/08/27 | 144.8600 | -0.2700 | -0.19% |
| 2026/08/26 | 145.1300 | 1.5600 | 1.09% |
| 2026/08/25 | 143.5700 | 0.9500 | 0.67% |
| 2026/08/24 | 142.6200 | -0.3800 | -0.27% |
| 2026/08/21 | 143.0000 | 0.0000 | 0.00% |
| 2026/08/20 | 143.0000 | 0.6900 | 0.48% |
| 2026/08/19 | 142.3100 | -1.1200 | -0.78% |
| 2026/08/18 | 143.4300 | -1.6400 | -1.13% |
| 2026/08/17 | 145.0700 | 0.3800 | 0.26% |
| 2026/08/14 | 144.6900 | -0.8100 | -0.56% |
| 2026/08/13 | 145.5000 | 2.3400 | 1.63% |
| 2026/08/12 | 143.1600 | 1.0100 | 0.71% |
| 2026/08/11 | 142.1500 | 2.4300 | 1.74% |
| 2026/08/10 | 139.7200 | 4.1300 | 3.05% |
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。
