＊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 | 632.7300 | 26.0900 | 4.30% |
| 2026/09/17 | 606.6400 | -6.1900 | -1.01% |
| 2026/09/16 | 612.8300 | 8.8600 | 1.47% |
| 2026/09/15 | 603.9700 | -15.9500 | -2.57% |
| 2026/09/14 | 619.9200 | -3.3300 | -0.53% |
| 2026/09/11 | 623.2500 | -13.4200 | -2.11% |
| 2026/09/10 | 636.6700 | -2.8900 | -0.45% |
| 2026/09/09 | 639.5600 | 4.4500 | 0.70% |
| 2026/09/08 | 635.1100 | -10.4500 | -1.62% |
| 2026/09/07 | 645.5600 | 8.3300 | 1.31% |
| 2026/09/04 | 637.2300 | 11.1700 | 1.78% |
| 2026/09/03 | 626.0600 | -15.4900 | -2.41% |
| 2026/09/02 | 641.5500 | -11.9800 | -1.83% |
| 2026/09/01 | 653.5300 | 19.2600 | 3.04% |
| 2026/08/31 | 634.2700 | 1.6300 | 0.26% |
| 2026/08/28 | 632.6400 | 10.9600 | 1.76% |
| 2026/08/27 | 621.6800 | 0.9600 | 0.15% |
| 2026/08/26 | 620.7200 | 19.2800 | 3.21% |
| 2026/08/25 | 601.4400 | 10.2400 | 1.73% |
| 2026/08/24 | 591.2000 | -4.8700 | -0.82% |
| 2026/08/21 | 596.0700 | -11.4800 | -1.89% |
| 2026/08/20 | 607.5500 | 1.9100 | 0.32% |
| 2026/08/19 | 605.6400 | -14.3500 | -2.31% |
| 2026/08/18 | 619.9900 | -10.2200 | -1.62% |
| 2026/08/17 | 630.2100 | 2.1300 | 0.34% |
| 2026/08/14 | 628.0800 | 9.7800 | 1.58% |
| 2026/08/13 | 618.3000 | 11.1100 | 1.83% |
| 2026/08/12 | 607.1900 | 16.2900 | 2.76% |
| 2026/08/11 | 590.9000 | 7.6600 | 1.31% |
| 2026/08/10 | 583.2400 | 6.5100 | 1.13% |
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。
