＊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 | 194.7600 | 8.5800 | 4.61% |
| 2026/09/17 | 186.1800 | -1.3400 | -0.71% |
| 2026/09/16 | 187.5200 | 3.1000 | 1.68% |
| 2026/09/15 | 184.4200 | -4.2900 | -2.27% |
| 2026/09/14 | 188.7100 | -1.7300 | -0.91% |
| 2026/09/11 | 190.4400 | -3.2200 | -1.66% |
| 2026/09/10 | 193.6600 | -0.6100 | -0.31% |
| 2026/09/09 | 194.2700 | 2.7600 | 1.44% |
| 2026/09/08 | 191.5100 | -3.0100 | -1.55% |
| 2026/09/07 | 194.5200 | 1.7300 | 0.90% |
| 2026/09/04 | 192.7900 | 4.7200 | 2.51% |
| 2026/09/03 | 188.0700 | -6.1100 | -3.15% |
| 2026/09/02 | 194.1800 | -3.3600 | -1.70% |
| 2026/09/01 | 197.5400 | 4.0600 | 2.10% |
| 2026/08/31 | 193.4800 | -2.6700 | -1.36% |
| 2026/08/28 | 196.1500 | 2.1100 | 1.09% |
| 2026/08/27 | 194.0400 | 3.1200 | 1.63% |
| 2026/08/26 | 190.9200 | 5.2400 | 2.82% |
| 2026/08/25 | 185.6800 | 2.8600 | 1.56% |
| 2026/08/24 | 182.8200 | -2.1800 | -1.18% |
| 2026/08/21 | 185.0000 | -3.6400 | -1.93% |
| 2026/08/20 | 188.6400 | 0.9800 | 0.52% |
| 2026/08/19 | 187.6600 | -3.8800 | -2.03% |
| 2026/08/18 | 191.5400 | -4.0200 | -2.06% |
| 2026/08/17 | 195.5600 | 1.0800 | 0.56% |
| 2026/08/14 | 194.4800 | 1.0500 | 0.54% |
| 2026/08/13 | 193.4300 | 3.9700 | 2.10% |
| 2026/08/12 | 189.4600 | 5.2000 | 2.82% |
| 2026/08/11 | 184.2600 | 1.4100 | 0.77% |
| 2026/08/10 | 182.8500 | 3.3900 | 1.89% |
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。
