＊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 | 338.9800 | 16.2600 | 5.04% |
| 2026/09/17 | 322.7200 | -2.5500 | -0.78% |
| 2026/09/16 | 325.2700 | 7.9300 | 2.50% |
| 2026/09/15 | 317.3400 | -8.5900 | -2.64% |
| 2026/09/14 | 325.9300 | -3.1200 | -0.95% |
| 2026/09/11 | 329.0500 | -7.5100 | -2.23% |
| 2026/09/10 | 336.5600 | -1.8300 | -0.54% |
| 2026/09/09 | 338.3900 | 3.3500 | 1.00% |
| 2026/09/08 | 335.0400 | -1.8000 | -0.53% |
| 2026/09/07 | 336.8400 | 7.9100 | 2.40% |
| 2026/09/04 | 328.9300 | 6.9300 | 2.15% |
| 2026/09/03 | 322.0000 | -10.3100 | -3.10% |
| 2026/09/02 | 332.3100 | -3.1500 | -0.94% |
| 2026/09/01 | 335.4600 | 8.5700 | 2.62% |
| 2026/08/31 | 326.8900 | -6.0100 | -1.81% |
| 2026/08/28 | 332.9000 | 3.1100 | 0.94% |
| 2026/08/27 | 329.7900 | 3.9100 | 1.20% |
| 2026/08/26 | 325.8800 | 6.3700 | 1.99% |
| 2026/08/25 | 319.5100 | 4.8400 | 1.54% |
| 2026/08/24 | 314.6700 | -3.1400 | -0.99% |
| 2026/08/21 | 317.8100 | -8.4400 | -2.59% |
| 2026/08/20 | 326.2500 | 3.8300 | 1.19% |
| 2026/08/19 | 322.4200 | -9.4600 | -2.85% |
| 2026/08/18 | 331.8800 | -8.8500 | -2.60% |
| 2026/08/17 | 340.7300 | 3.0900 | 0.92% |
| 2026/08/14 | 337.6400 | 1.2100 | 0.36% |
| 2026/08/13 | 336.4300 | 8.1600 | 2.49% |
| 2026/08/12 | 328.2700 | 10.7100 | 3.37% |
| 2026/08/11 | 317.5600 | 6.4000 | 2.06% |
| 2026/08/10 | 311.1600 | 6.4300 | 2.11% |
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。
