＊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 | 139.9800 | 2.7360 | 1.99% |
| 2026/09/17 | 137.2440 | 1.2280 | 0.90% |
| 2026/09/16 | 136.0160 | 1.1660 | 0.86% |
| 2026/09/15 | 134.8500 | -1.0570 | -0.78% |
| 2026/09/14 | 135.9070 | -0.9930 | -0.73% |
| 2026/09/11 | 136.9000 | -2.2330 | -1.60% |
| 2026/09/10 | 139.1330 | -0.7360 | -0.53% |
| 2026/09/09 | 139.8690 | 0.2420 | 0.17% |
| 2026/09/08 | 139.6270 | -0.6560 | -0.47% |
| 2026/09/07 | 140.2830 | 2.3020 | 1.67% |
| 2026/09/04 | 137.9810 | 2.1020 | 1.55% |
| 2026/09/03 | 135.8790 | -0.9040 | -0.66% |
| 2026/09/02 | 136.7830 | -2.3870 | -1.72% |
| 2026/09/01 | 139.1700 | 2.5260 | 1.85% |
| 2026/08/31 | 136.6440 | -0.6040 | -0.44% |
| 2026/08/28 | 137.2480 | 1.1260 | 0.83% |
| 2026/08/27 | 136.1220 | 0.4260 | 0.31% |
| 2026/08/26 | 135.6960 | 1.9810 | 1.48% |
| 2026/08/25 | 133.7150 | 1.2090 | 0.91% |
| 2026/08/24 | 132.5060 | -1.3400 | -1.00% |
| 2026/08/21 | 133.8460 | 0.8050 | 0.61% |
| 2026/08/20 | 133.0410 | 0.5950 | 0.45% |
| 2026/08/19 | 132.4460 | -1.8010 | -1.34% |
| 2026/08/18 | 134.2470 | -1.6250 | -1.20% |
| 2026/08/17 | 135.8720 | 0.1410 | 0.10% |
| 2026/08/14 | 135.7310 | -0.6020 | -0.44% |
| 2026/08/13 | 136.3330 | 1.5270 | 1.13% |
| 2026/08/12 | 134.8060 | 1.2320 | 0.92% |
| 2026/08/11 | 133.5740 | 0.5940 | 0.45% |
| 2026/08/10 | 132.9800 | 2.0670 | 1.58% |
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。
