＊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 | 137.6900 | 4.9400 | 3.72% |
| 2026/09/17 | 132.7500 | 0.8500 | 0.64% |
| 2026/09/16 | 131.9000 | 1.9600 | 1.51% |
| 2026/09/15 | 129.9400 | -1.9500 | -1.48% |
| 2026/09/14 | 131.8900 | -0.9700 | -0.73% |
| 2026/09/11 | 132.8600 | -3.0400 | -2.24% |
| 2026/09/10 | 135.9000 | -0.7900 | -0.58% |
| 2026/09/09 | 136.6900 | 0.4800 | 0.35% |
| 2026/09/08 | 136.2100 | -0.2300 | -0.17% |
| 2026/09/07 | 136.4400 | 2.1900 | 1.63% |
| 2026/09/04 | 134.2500 | 2.0700 | 1.57% |
| 2026/09/03 | 132.1800 | -2.2300 | -1.66% |
| 2026/09/02 | 134.4100 | -1.3500 | -0.99% |
| 2026/09/01 | 135.7600 | 4.1300 | 3.14% |
| 2026/08/31 | 131.6300 | 0.2000 | 0.15% |
| 2026/08/28 | 131.4300 | 1.2500 | 0.96% |
| 2026/08/27 | 130.1800 | 2.1200 | 1.66% |
| 2026/08/26 | 128.0600 | 3.2800 | 2.63% |
| 2026/08/25 | 124.7800 | 1.8000 | 1.46% |
| 2026/08/24 | 122.9800 | -1.7000 | -1.36% |
| 2026/08/21 | 124.6800 | -0.9100 | -0.72% |
| 2026/08/20 | 125.5900 | 0.7800 | 0.62% |
| 2026/08/19 | 124.8100 | -2.2100 | -1.74% |
| 2026/08/18 | 127.0200 | -2.5200 | -1.95% |
| 2026/08/17 | 129.5400 | 0.3400 | 0.26% |
| 2026/08/14 | 129.2000 | 0.2300 | 0.18% |
| 2026/08/13 | 128.9700 | 1.3300 | 1.04% |
| 2026/08/12 | 127.6400 | 2.1200 | 1.69% |
| 2026/08/11 | 125.5200 | 0.1700 | 0.14% |
| 2026/08/10 | 125.3500 | 2.5800 | 2.10% |
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。
