＊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 | 277.0200 | 12.4900 | 4.72% |
| 2026/09/17 | 264.5300 | -3.4700 | -1.29% |
| 2026/09/16 | 268.0000 | 4.9200 | 1.87% |
| 2026/09/15 | 263.0800 | -7.0600 | -2.61% |
| 2026/09/14 | 270.1400 | -0.9000 | -0.33% |
| 2026/09/11 | 271.0400 | -6.3300 | -2.28% |
| 2026/09/10 | 277.3700 | -1.3100 | -0.47% |
| 2026/09/09 | 278.6800 | 0.5200 | 0.19% |
| 2026/09/08 | 278.1600 | -3.0600 | -1.09% |
| 2026/09/07 | 281.2200 | 3.7500 | 1.35% |
| 2026/09/04 | 277.4700 | 5.8200 | 2.14% |
| 2026/09/03 | 271.6500 | -8.8900 | -3.17% |
| 2026/09/02 | 280.5400 | -5.8900 | -2.06% |
| 2026/09/01 | 286.4300 | 3.6500 | 1.29% |
| 2026/08/31 | 282.7800 | -0.6700 | -0.24% |
| 2026/08/28 | 283.4500 | 2.3400 | 0.83% |
| 2026/08/27 | 281.1100 | 3.1100 | 1.12% |
| 2026/08/26 | 278.0000 | 8.4200 | 3.12% |
| 2026/08/25 | 269.5800 | 4.1800 | 1.57% |
| 2026/08/24 | 265.4000 | -3.3100 | -1.23% |
| 2026/08/21 | 268.7100 | -4.7300 | -1.73% |
| 2026/08/20 | 273.4400 | 4.5900 | 1.71% |
| 2026/08/19 | 268.8500 | -7.7300 | -2.79% |
| 2026/08/18 | 276.5800 | -4.9000 | -1.74% |
| 2026/08/17 | 281.4800 | 3.4600 | 1.24% |
| 2026/08/14 | 278.0200 | 2.6100 | 0.95% |
| 2026/08/13 | 275.4100 | 4.1700 | 1.54% |
| 2026/08/12 | 271.2400 | 9.9300 | 3.80% |
| 2026/08/11 | 261.3100 | 4.4600 | 1.74% |
| 2026/08/10 | 256.8500 | 4.2400 | 1.68% |
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。
