＊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 | 147.8100 | 5.2900 | 3.71% |
| 2026/09/17 | 142.5200 | -0.9900 | -0.69% |
| 2026/09/16 | 143.5100 | 2.1800 | 1.54% |
| 2026/09/15 | 141.3300 | -2.5000 | -1.74% |
| 2026/09/14 | 143.8300 | -1.2300 | -0.85% |
| 2026/09/11 | 145.0600 | -3.4600 | -2.33% |
| 2026/09/10 | 148.5200 | -0.2500 | -0.17% |
| 2026/09/09 | 148.7700 | -0.5000 | -0.34% |
| 2026/09/08 | 149.2700 | -1.0300 | -0.69% |
| 2026/09/07 | 150.3000 | 3.1300 | 2.13% |
| 2026/09/04 | 147.1700 | 3.7900 | 2.64% |
| 2026/09/03 | 143.3800 | -5.3900 | -3.62% |
| 2026/09/02 | 148.7700 | -2.6900 | -1.78% |
| 2026/09/01 | 151.4600 | 3.1900 | 2.15% |
| 2026/08/31 | 148.2700 | -3.1300 | -2.07% |
| 2026/08/28 | 151.4000 | 1.0000 | 0.66% |
| 2026/08/27 | 150.4000 | 1.2300 | 0.82% |
| 2026/08/26 | 149.1700 | 3.9600 | 2.73% |
| 2026/08/25 | 145.2100 | 2.1600 | 1.51% |
| 2026/08/24 | 143.0500 | -1.7100 | -1.18% |
| 2026/08/21 | 144.7600 | -2.3500 | -1.60% |
| 2026/08/20 | 147.1100 | 2.9800 | 2.07% |
| 2026/08/19 | 144.1300 | -3.1100 | -2.11% |
| 2026/08/18 | 147.2400 | -4.6400 | -3.06% |
| 2026/08/17 | 151.8800 | 0.2700 | 0.18% |
| 2026/08/14 | 151.6100 | 0.8800 | 0.58% |
| 2026/08/13 | 150.7300 | 1.9100 | 1.28% |
| 2026/08/12 | 148.8200 | 2.7700 | 1.90% |
| 2026/08/11 | 146.0500 | 1.8500 | 1.28% |
| 2026/08/10 | 144.2000 | 3.2400 | 2.30% |
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。
