＊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 | 129.6731 | 2.9985 | 2.37% |
| 2026/09/17 | 126.6746 | -0.0172 | -0.01% |
| 2026/09/16 | 126.6918 | 1.0402 | 0.83% |
| 2026/09/15 | 125.6516 | -1.2852 | -1.01% |
| 2026/09/14 | 126.9368 | -0.7534 | -0.59% |
| 2026/09/11 | 127.6902 | -1.3008 | -1.01% |
| 2026/09/10 | 128.9910 | -0.3556 | -0.27% |
| 2026/09/09 | 129.3466 | 1.2473 | 0.97% |
| 2026/09/08 | 128.0993 | -2.5837 | -1.98% |
| 2026/09/07 | 130.6830 | -0.2133 | -0.16% |
| 2026/09/04 | 130.8963 | 2.4754 | 1.93% |
| 2026/09/03 | 128.4209 | -2.8287 | -2.16% |
| 2026/09/02 | 131.2496 | -0.7972 | -0.60% |
| 2026/09/01 | 132.0468 | 2.9322 | 2.27% |
| 2026/08/31 | 129.1146 | -0.6041 | -0.47% |
| 2026/08/28 | 129.7187 | 0.7238 | 0.56% |
| 2026/08/27 | 128.9949 | 0.5747 | 0.45% |
| 2026/08/26 | 128.4202 | 3.2257 | 2.58% |
| 2026/08/25 | 125.1945 | 1.3021 | 1.05% |
| 2026/08/24 | 123.8924 | -0.6145 | -0.49% |
| 2026/08/21 | 124.5069 | -1.9087 | -1.51% |
| 2026/08/20 | 126.4156 | -0.5051 | -0.40% |
| 2026/08/19 | 126.9207 | -0.6924 | -0.54% |
| 2026/08/18 | 127.6131 | -1.1089 | -0.86% |
| 2026/08/17 | 128.7220 | 0.4102 | 0.32% |
| 2026/08/14 | 128.3118 | 0.1578 | 0.12% |
| 2026/08/13 | 128.1540 | 1.3689 | 1.08% |
| 2026/08/12 | 126.7851 | 1.5946 | 1.27% |
| 2026/08/11 | 125.1905 | 0.3382 | 0.27% |
| 2026/08/10 | 124.8523 | 1.0330 | 0.83% |
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。
