＊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 | 429.5100 | 17.5300 | 4.26% |
| 2026/09/17 | 411.9800 | -4.1200 | -0.99% |
| 2026/09/16 | 416.1000 | 5.6300 | 1.37% |
| 2026/09/15 | 410.4700 | -10.5100 | -2.50% |
| 2026/09/14 | 420.9800 | -4.5600 | -1.07% |
| 2026/09/11 | 425.5400 | -9.8900 | -2.27% |
| 2026/09/10 | 435.4300 | -1.5300 | -0.35% |
| 2026/09/09 | 436.9600 | 1.6600 | 0.38% |
| 2026/09/08 | 435.3000 | -6.7800 | -1.53% |
| 2026/09/07 | 442.0800 | 7.9300 | 1.83% |
| 2026/09/04 | 434.1500 | 8.9000 | 2.09% |
| 2026/09/03 | 425.2500 | -14.3500 | -3.26% |
| 2026/09/02 | 439.6000 | -8.6200 | -1.92% |
| 2026/09/01 | 448.2200 | 7.3300 | 1.66% |
| 2026/08/31 | 440.8900 | -3.8300 | -0.86% |
| 2026/08/28 | 444.7200 | 4.7900 | 1.09% |
| 2026/08/27 | 439.9300 | 3.1500 | 0.72% |
| 2026/08/26 | 436.7800 | 13.6100 | 3.22% |
| 2026/08/25 | 423.1700 | 5.0600 | 1.21% |
| 2026/08/24 | 418.1100 | -3.8700 | -0.92% |
| 2026/08/21 | 421.9800 | -9.1700 | -2.13% |
| 2026/08/20 | 431.1500 | 3.0400 | 0.71% |
| 2026/08/19 | 428.1100 | -7.6600 | -1.76% |
| 2026/08/18 | 435.7700 | -6.9200 | -1.56% |
| 2026/08/17 | 442.6900 | 9.7400 | 2.25% |
| 2026/08/14 | 432.9500 | 3.8700 | 0.90% |
| 2026/08/13 | 429.0800 | 6.9100 | 1.64% |
| 2026/08/12 | 422.1700 | 10.7500 | 2.61% |
| 2026/08/11 | 411.4200 | 6.8300 | 1.69% |
| 2026/08/10 | 404.5900 | 9.0300 | 2.28% |
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。
