＊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 | 309.6500 | 12.8200 | 4.32% |
| 2026/09/17 | 296.8300 | -3.4000 | -1.13% |
| 2026/09/16 | 300.2300 | 4.3000 | 1.45% |
| 2026/09/15 | 295.9300 | -8.1800 | -2.69% |
| 2026/09/14 | 304.1100 | -2.8900 | -0.94% |
| 2026/09/11 | 307.0000 | -7.1800 | -2.29% |
| 2026/09/10 | 314.1800 | -1.1800 | -0.37% |
| 2026/09/09 | 315.3600 | 2.3300 | 0.74% |
| 2026/09/08 | 313.0300 | -3.4800 | -1.10% |
| 2026/09/07 | 316.5100 | 6.2400 | 2.01% |
| 2026/09/04 | 310.2700 | 4.8800 | 1.60% |
| 2026/09/03 | 305.3900 | -9.0800 | -2.89% |
| 2026/09/02 | 314.4700 | -6.4700 | -2.02% |
| 2026/09/01 | 320.9400 | 6.4900 | 2.06% |
| 2026/08/31 | 314.4500 | -2.0300 | -0.64% |
| 2026/08/28 | 316.4800 | 3.1400 | 1.00% |
| 2026/08/27 | 313.3400 | 3.4100 | 1.10% |
| 2026/08/26 | 309.9300 | 9.9000 | 3.30% |
| 2026/08/25 | 300.0300 | 4.2400 | 1.43% |
| 2026/08/24 | 295.7900 | -3.8900 | -1.30% |
| 2026/08/21 | 299.6800 | -6.1400 | -2.01% |
| 2026/08/20 | 305.8200 | 2.8300 | 0.93% |
| 2026/08/19 | 302.9900 | -5.9700 | -1.93% |
| 2026/08/18 | 308.9600 | -7.3300 | -2.32% |
| 2026/08/17 | 316.2900 | 2.6600 | 0.85% |
| 2026/08/14 | 313.6300 | 2.8300 | 0.91% |
| 2026/08/13 | 310.8000 | 6.0700 | 1.99% |
| 2026/08/12 | 304.7300 | 7.0500 | 2.37% |
| 2026/08/11 | 297.6800 | 2.3200 | 0.79% |
| 2026/08/10 | 295.3600 | 5.4200 | 1.87% |
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。
