＊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 | 299.3300 | 12.0800 | 4.21% |
| 2026/09/17 | 287.2500 | -2.3900 | -0.83% |
| 2026/09/16 | 289.6400 | 3.9500 | 1.38% |
| 2026/09/15 | 285.6900 | -8.0800 | -2.75% |
| 2026/09/14 | 293.7700 | -2.9800 | -1.00% |
| 2026/09/11 | 296.7500 | -7.5100 | -2.47% |
| 2026/09/10 | 304.2600 | -1.1400 | -0.37% |
| 2026/09/09 | 305.4000 | 1.0600 | 0.35% |
| 2026/09/08 | 304.3400 | -5.6700 | -1.83% |
| 2026/09/07 | 310.0100 | 2.4600 | 0.80% |
| 2026/09/04 | 307.5500 | 7.4800 | 2.49% |
| 2026/09/03 | 300.0700 | -10.8900 | -3.50% |
| 2026/09/02 | 310.9600 | -5.4600 | -1.73% |
| 2026/09/01 | 316.4200 | 4.1700 | 1.34% |
| 2026/08/31 | 312.2500 | -1.0600 | -0.34% |
| 2026/08/28 | 313.3100 | 2.5700 | 0.83% |
| 2026/08/27 | 310.7400 | 3.4400 | 1.12% |
| 2026/08/26 | 307.3000 | 10.9300 | 3.69% |
| 2026/08/25 | 296.3700 | 5.0900 | 1.75% |
| 2026/08/24 | 291.2800 | -3.6400 | -1.23% |
| 2026/08/21 | 294.9200 | -5.5500 | -1.85% |
| 2026/08/20 | 300.4700 | 2.4600 | 0.83% |
| 2026/08/19 | 298.0100 | -3.4600 | -1.15% |
| 2026/08/18 | 301.4700 | -3.3200 | -1.09% |
| 2026/08/17 | 304.7900 | 10.0600 | 3.41% |
| 2026/08/14 | 294.7300 | 2.1600 | 0.74% |
| 2026/08/13 | 292.5700 | 4.2400 | 1.47% |
| 2026/08/12 | 288.3300 | 8.8600 | 3.17% |
| 2026/08/11 | 279.4700 | 3.3400 | 1.21% |
| 2026/08/10 | 276.1300 | 6.3900 | 2.37% |
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。
