＊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 | 473.9900 | 19.1300 | 4.21% |
| 2026/09/17 | 454.8600 | -4.5800 | -1.00% |
| 2026/09/16 | 459.4400 | 6.1400 | 1.35% |
| 2026/09/15 | 453.3000 | -11.5600 | -2.49% |
| 2026/09/14 | 464.8600 | -4.9300 | -1.05% |
| 2026/09/11 | 469.7900 | -10.8900 | -2.27% |
| 2026/09/10 | 480.6800 | -1.6300 | -0.34% |
| 2026/09/09 | 482.3100 | 1.8000 | 0.37% |
| 2026/09/08 | 480.5100 | -7.4300 | -1.52% |
| 2026/09/07 | 487.9400 | 8.8100 | 1.84% |
| 2026/09/04 | 479.1300 | 9.8100 | 2.09% |
| 2026/09/03 | 469.3200 | -15.7000 | -3.24% |
| 2026/09/02 | 485.0200 | -9.5600 | -1.93% |
| 2026/09/01 | 494.5800 | 8.1000 | 1.67% |
| 2026/08/31 | 486.4800 | -4.2600 | -0.87% |
| 2026/08/28 | 490.7400 | 5.3500 | 1.10% |
| 2026/08/27 | 485.3900 | 3.2900 | 0.68% |
| 2026/08/26 | 482.1000 | 14.9100 | 3.19% |
| 2026/08/25 | 467.1900 | 5.4700 | 1.18% |
| 2026/08/24 | 461.7200 | -4.2200 | -0.91% |
| 2026/08/21 | 465.9400 | -10.1900 | -2.14% |
| 2026/08/20 | 476.1300 | 3.3800 | 0.71% |
| 2026/08/19 | 472.7500 | -8.3600 | -1.74% |
| 2026/08/18 | 481.1100 | -7.6400 | -1.56% |
| 2026/08/17 | 488.7500 | 10.5200 | 2.20% |
| 2026/08/14 | 478.2300 | 4.2800 | 0.90% |
| 2026/08/13 | 473.9500 | 7.5400 | 1.62% |
| 2026/08/12 | 466.4100 | 11.5200 | 2.53% |
| 2026/08/11 | 454.8900 | 7.4400 | 1.66% |
| 2026/08/10 | 447.4500 | 9.7100 | 2.22% |
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。
