＊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 | 129.5305 | 2.9990 | 2.37% |
| 2026/09/17 | 126.5315 | -0.0108 | -0.01% |
| 2026/09/16 | 126.5423 | 1.0425 | 0.83% |
| 2026/09/15 | 125.4998 | -1.2787 | -1.01% |
| 2026/09/14 | 126.7785 | -0.7431 | -0.58% |
| 2026/09/11 | 127.5216 | -1.3007 | -1.01% |
| 2026/09/10 | 128.8223 | -0.3598 | -0.28% |
| 2026/09/09 | 129.1821 | 1.2431 | 0.97% |
| 2026/09/08 | 127.9390 | -2.5776 | -1.97% |
| 2026/09/07 | 130.5166 | -0.2044 | -0.16% |
| 2026/09/04 | 130.7210 | 2.4746 | 1.93% |
| 2026/09/03 | 128.2464 | -2.8317 | -2.16% |
| 2026/09/02 | 131.0781 | -0.8032 | -0.61% |
| 2026/09/01 | 131.8813 | 2.9326 | 2.27% |
| 2026/08/31 | 128.9487 | -0.5865 | -0.45% |
| 2026/08/28 | 129.5352 | 0.7210 | 0.56% |
| 2026/08/27 | 128.8142 | 0.5751 | 0.45% |
| 2026/08/26 | 128.2391 | 3.2164 | 2.57% |
| 2026/08/25 | 125.0227 | 1.3110 | 1.06% |
| 2026/08/24 | 123.7117 | -0.6134 | -0.49% |
| 2026/08/21 | 124.3251 | -1.9083 | -1.51% |
| 2026/08/20 | 126.2334 | -0.5064 | -0.40% |
| 2026/08/19 | 126.7398 | -0.6573 | -0.52% |
| 2026/08/18 | 127.3971 | -1.0839 | -0.84% |
| 2026/08/17 | 128.4810 | 0.4279 | 0.33% |
| 2026/08/14 | 128.0531 | 0.0824 | 0.06% |
| 2026/08/13 | 127.9707 | 1.3457 | 1.06% |
| 2026/08/12 | 126.6250 | 1.4345 | 1.15% |
| 2026/08/11 | 125.1905 | 0.3382 | 0.27% |
| 2026/08/10 | 124.8523 | 1.0330 | 0.83% |
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。
