＊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 | 626.6500 | 25.4300 | 4.23% |
| 2026/09/17 | 601.2200 | -5.5700 | -0.92% |
| 2026/09/16 | 606.7900 | 8.6100 | 1.44% |
| 2026/09/15 | 598.1800 | -17.3100 | -2.81% |
| 2026/09/14 | 615.4900 | -6.1300 | -0.99% |
| 2026/09/11 | 621.6200 | -15.5300 | -2.44% |
| 2026/09/10 | 637.1500 | -2.9000 | -0.45% |
| 2026/09/09 | 640.0500 | 2.9900 | 0.47% |
| 2026/09/08 | 637.0600 | -12.9100 | -1.99% |
| 2026/09/07 | 649.9700 | 5.2700 | 0.82% |
| 2026/09/04 | 644.7000 | 16.3400 | 2.60% |
| 2026/09/03 | 628.3600 | -24.7100 | -3.78% |
| 2026/09/02 | 653.0700 | -12.1100 | -1.82% |
| 2026/09/01 | 665.1800 | 9.0900 | 1.39% |
| 2026/08/31 | 656.0900 | -2.6000 | -0.39% |
| 2026/08/28 | 658.6900 | 4.8800 | 0.75% |
| 2026/08/27 | 653.8100 | 7.4600 | 1.15% |
| 2026/08/26 | 646.3500 | 22.8400 | 3.66% |
| 2026/08/25 | 623.5100 | 11.0400 | 1.80% |
| 2026/08/24 | 612.4700 | -7.8300 | -1.26% |
| 2026/08/21 | 620.3000 | -11.4400 | -1.81% |
| 2026/08/20 | 631.7400 | 5.6400 | 0.90% |
| 2026/08/19 | 626.1000 | -7.6100 | -1.20% |
| 2026/08/18 | 633.7100 | -6.7200 | -1.05% |
| 2026/08/17 | 640.4300 | 21.0700 | 3.40% |
| 2026/08/14 | 619.3600 | 4.8100 | 0.78% |
| 2026/08/13 | 614.5500 | 8.1600 | 1.35% |
| 2026/08/12 | 606.3900 | 18.7300 | 3.19% |
| 2026/08/11 | 587.6600 | 6.9200 | 1.19% |
| 2026/08/10 | 580.7400 | 13.6800 | 2.41% |
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。
