＊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 | 174.4400 | 7.8800 | 4.73% |
| 2026/09/17 | 166.5600 | -1.0200 | -0.61% |
| 2026/09/16 | 167.5800 | 2.1400 | 1.29% |
| 2026/09/15 | 165.4400 | -4.2100 | -2.48% |
| 2026/09/14 | 169.6500 | -0.4700 | -0.28% |
| 2026/09/11 | 170.1200 | -3.4000 | -1.96% |
| 2026/09/10 | 173.5200 | -0.3200 | -0.18% |
| 2026/09/09 | 173.8400 | 1.0000 | 0.58% |
| 2026/09/08 | 172.8400 | -2.8600 | -1.63% |
| 2026/09/07 | 175.7000 | 2.6500 | 1.53% |
| 2026/09/04 | 173.0500 | 3.0500 | 1.79% |
| 2026/09/03 | 170.0000 | -5.4900 | -3.13% |
| 2026/09/02 | 175.4900 | -3.8200 | -2.13% |
| 2026/09/01 | 179.3100 | 2.5700 | 1.45% |
| 2026/08/31 | 176.7400 | -0.5100 | -0.29% |
| 2026/08/28 | 177.2500 | 1.2800 | 0.73% |
| 2026/08/27 | 175.9700 | 0.5600 | 0.32% |
| 2026/08/26 | 175.4100 | 5.0600 | 2.97% |
| 2026/08/25 | 170.3500 | 2.1100 | 1.25% |
| 2026/08/24 | 168.2400 | -2.3500 | -1.38% |
| 2026/08/21 | 170.5900 | -3.8700 | -2.22% |
| 2026/08/20 | 174.4600 | 2.2000 | 1.28% |
| 2026/08/19 | 172.2600 | -4.5400 | -2.57% |
| 2026/08/18 | 176.8000 | -3.2400 | -1.80% |
| 2026/08/17 | 180.0400 | 2.1500 | 1.21% |
| 2026/08/14 | 177.8900 | 3.0900 | 1.77% |
| 2026/08/13 | 174.8000 | 2.7900 | 1.62% |
| 2026/08/12 | 172.0100 | 3.3300 | 1.97% |
| 2026/08/11 | 168.6800 | 3.0000 | 1.81% |
| 2026/08/10 | 165.6800 | 3.4200 | 2.11% |
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。
