＊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 | 185.9400 | 7.4700 | 4.19% |
| 2026/09/17 | 178.4700 | -1.5200 | -0.84% |
| 2026/09/16 | 179.9900 | 2.9100 | 1.64% |
| 2026/09/15 | 177.0800 | -3.5100 | -1.94% |
| 2026/09/14 | 180.5900 | -0.6600 | -0.36% |
| 2026/09/11 | 181.2500 | -3.6400 | -1.97% |
| 2026/09/10 | 184.8900 | -1.1300 | -0.61% |
| 2026/09/09 | 186.0200 | 1.2800 | 0.69% |
| 2026/09/08 | 184.7400 | -2.3600 | -1.26% |
| 2026/09/07 | 187.1000 | 2.4900 | 1.35% |
| 2026/09/04 | 184.6100 | 3.9900 | 2.21% |
| 2026/09/03 | 180.6200 | -4.8500 | -2.62% |
| 2026/09/02 | 185.4700 | -3.7800 | -2.00% |
| 2026/09/01 | 189.2500 | 4.6400 | 2.51% |
| 2026/08/31 | 184.6100 | -2.6400 | -1.41% |
| 2026/08/28 | 187.2500 | 0.9400 | 0.50% |
| 2026/08/27 | 186.3100 | 2.2000 | 1.19% |
| 2026/08/26 | 184.1100 | 4.5700 | 2.55% |
| 2026/08/25 | 179.5400 | 3.0500 | 1.73% |
| 2026/08/24 | 176.4900 | -2.5000 | -1.40% |
| 2026/08/21 | 178.9900 | -4.1000 | -2.24% |
| 2026/08/20 | 183.0900 | 2.3400 | 1.29% |
| 2026/08/19 | 180.7500 | -4.3400 | -2.34% |
| 2026/08/18 | 185.0900 | -4.4000 | -2.32% |
| 2026/08/17 | 189.4900 | 1.1000 | 0.58% |
| 2026/08/14 | 188.3900 | 0.9600 | 0.51% |
| 2026/08/13 | 187.4300 | 3.0200 | 1.64% |
| 2026/08/12 | 184.4100 | 4.8000 | 2.67% |
| 2026/08/11 | 179.6100 | 2.4400 | 1.38% |
| 2026/08/10 | 177.1700 | 3.6000 | 2.07% |
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。
