＊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 | 936.2700 | 40.3900 | 4.51% |
| 2026/09/17 | 895.8800 | -8.2600 | -0.91% |
| 2026/09/16 | 904.1400 | 12.7700 | 1.43% |
| 2026/09/15 | 891.3700 | -21.6500 | -2.37% |
| 2026/09/14 | 913.0200 | -9.2100 | -1.00% |
| 2026/09/11 | 922.2300 | -18.8700 | -2.01% |
| 2026/09/10 | 941.1000 | -5.0300 | -0.53% |
| 2026/09/09 | 946.1300 | 8.0600 | 0.86% |
| 2026/09/08 | 938.0700 | -16.4700 | -1.73% |
| 2026/09/07 | 954.5400 | 12.8600 | 1.37% |
| 2026/09/04 | 941.6800 | 22.8600 | 2.49% |
| 2026/09/03 | 918.8200 | -32.2900 | -3.40% |
| 2026/09/02 | 951.1100 | -17.7200 | -1.83% |
| 2026/09/01 | 968.8300 | 16.3200 | 1.71% |
| 2026/08/31 | 952.5100 | -13.4100 | -1.39% |
| 2026/08/28 | 965.9200 | 5.0500 | 0.53% |
| 2026/08/27 | 960.8700 | 12.7500 | 1.34% |
| 2026/08/26 | 948.1200 | 26.7300 | 2.90% |
| 2026/08/25 | 921.3900 | 16.2600 | 1.80% |
| 2026/08/24 | 905.1300 | -13.5300 | -1.47% |
| 2026/08/21 | 918.6600 | -17.8800 | -1.91% |
| 2026/08/20 | 936.5400 | 4.4100 | 0.47% |
| 2026/08/19 | 932.1300 | -20.8100 | -2.18% |
| 2026/08/18 | 952.9400 | -19.7000 | -2.03% |
| 2026/08/17 | 972.6400 | 6.5300 | 0.68% |
| 2026/08/14 | 966.1100 | 10.0900 | 1.06% |
| 2026/08/13 | 956.0200 | 15.5900 | 1.66% |
| 2026/08/12 | 940.4300 | 21.1200 | 2.30% |
| 2026/08/11 | 919.3100 | 10.2700 | 1.13% |
| 2026/08/10 | 909.0400 | 18.4800 | 2.08% |
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。
