＊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 |
|---|
| 2026/09/17 | 130.9000 | -0.1400 | -0.11% |
| 2026/09/16 | 131.0400 | 1.9500 | 1.51% |
| 2026/09/15 | 129.0900 | -1.4000 | -1.07% |
| 2026/09/14 | 130.4900 | -1.7300 | -1.31% |
| 2026/09/11 | 132.2200 | -1.4800 | -1.11% |
| 2026/09/10 | 133.7000 | -0.8200 | -0.61% |
| 2026/09/09 | 134.5200 | 0.2000 | 0.15% |
| 2026/09/08 | 134.3200 | -0.7300 | -0.54% |
| 2026/09/04 | 132.5400 | 2.2400 | 1.72% |
| 2026/09/03 | 130.3000 | -0.7700 | -0.59% |
| 2026/09/02 | 131.0700 | -1.3600 | -1.03% |
| 2026/09/01 | 132.4300 | 0.2200 | 0.17% |
| 2026/08/31 | 132.2100 | -0.2800 | -0.21% |
| 2026/08/28 | 132.4900 | -1.4900 | -1.11% |
| 2026/08/27 | 133.9800 | 0.8100 | 0.61% |
| 2026/08/26 | 133.1700 | 1.9500 | 1.49% |
| 2026/08/25 | 131.2200 | 2.2000 | 1.71% |
| 2026/08/24 | 129.0200 | -2.9500 | -2.24% |
| 2026/08/21 | 131.9700 | -0.4700 | -0.35% |
| 2026/08/20 | 132.4400 | 1.1600 | 0.88% |
| 2026/08/19 | 131.2800 | -4.3500 | -3.21% |
| 2026/08/18 | 135.6300 | -4.4400 | -3.17% |
| 2026/08/17 | 140.0700 | 1.1700 | 0.84% |
| 2026/08/14 | 138.9000 | 1.4100 | 1.03% |
| 2026/08/13 | 137.4900 | 1.9000 | 1.40% |
| 2026/08/12 | 135.5900 | 3.1800 | 2.40% |
| 2026/08/11 | 132.4100 | 1.1500 | 0.88% |
| 2026/08/10 | 131.2600 | 0.1700 | 0.13% |
| 2026/08/07 | 131.0900 | -1.9500 | -1.47% |
| 2026/08/06 | 133.0400 | -1.9400 | -1.44% |
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。
