＊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 | 243.4700 | 10.7200 | 4.61% |
| 2026/09/17 | 232.7500 | -1.5600 | -0.67% |
| 2026/09/16 | 234.3100 | 3.8800 | 1.68% |
| 2026/09/15 | 230.4300 | -5.4700 | -2.32% |
| 2026/09/14 | 235.9000 | -2.1800 | -0.92% |
| 2026/09/11 | 238.0800 | -4.0900 | -1.69% |
| 2026/09/10 | 242.1700 | -0.8400 | -0.35% |
| 2026/09/09 | 243.0100 | 3.4300 | 1.43% |
| 2026/09/08 | 239.5800 | -3.6500 | -1.50% |
| 2026/09/07 | 243.2300 | 2.1600 | 0.90% |
| 2026/09/04 | 241.0700 | 5.9000 | 2.51% |
| 2026/09/03 | 235.1700 | -7.5700 | -3.12% |
| 2026/09/02 | 242.7400 | -4.1800 | -1.69% |
| 2026/09/01 | 246.9200 | 4.7300 | 1.95% |
| 2026/08/31 | 242.1900 | -3.2200 | -1.31% |
| 2026/08/28 | 245.4100 | 2.5500 | 1.05% |
| 2026/08/27 | 242.8600 | 3.6500 | 1.53% |
| 2026/08/26 | 239.2100 | 6.3700 | 2.74% |
| 2026/08/25 | 232.8400 | 3.4800 | 1.52% |
| 2026/08/24 | 229.3600 | -2.7500 | -1.18% |
| 2026/08/21 | 232.1100 | -4.5400 | -1.92% |
| 2026/08/20 | 236.6500 | 1.3000 | 0.55% |
| 2026/08/19 | 235.3500 | -4.6600 | -1.94% |
| 2026/08/18 | 240.0100 | -5.0800 | -2.07% |
| 2026/08/17 | 245.0900 | 1.3400 | 0.55% |
| 2026/08/14 | 243.7500 | 1.4600 | 0.60% |
| 2026/08/13 | 242.2900 | 4.9400 | 2.08% |
| 2026/08/12 | 237.3500 | 6.5300 | 2.83% |
| 2026/08/11 | 230.8200 | 1.8000 | 0.79% |
| 2026/08/10 | 229.0200 | 4.0400 | 1.80% |
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。
