＊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 | 485.8300 | 18.3800 | 3.93% |
| 2026/09/17 | 467.4500 | -2.9700 | -0.63% |
| 2026/09/16 | 470.4200 | 5.2500 | 1.13% |
| 2026/09/15 | 465.1700 | -13.8100 | -2.88% |
| 2026/09/14 | 478.9800 | -2.9300 | -0.61% |
| 2026/09/11 | 481.9100 | -10.7600 | -2.18% |
| 2026/09/10 | 492.6700 | -3.5800 | -0.72% |
| 2026/09/09 | 496.2500 | 0.6300 | 0.13% |
| 2026/09/08 | 495.6200 | -7.4400 | -1.48% |
| 2026/09/07 | 503.0600 | 7.3700 | 1.49% |
| 2026/09/04 | 495.6900 | 9.5400 | 1.96% |
| 2026/09/03 | 486.1500 | -11.7600 | -2.36% |
| 2026/09/02 | 497.9100 | -11.2600 | -2.21% |
| 2026/09/01 | 509.1700 | 8.1500 | 1.63% |
| 2026/08/31 | 501.0200 | -4.6900 | -0.93% |
| 2026/08/28 | 505.7100 | 2.6400 | 0.52% |
| 2026/08/27 | 503.0700 | 0.1800 | 0.04% |
| 2026/08/26 | 502.8900 | 16.6000 | 3.41% |
| 2026/08/25 | 486.2900 | 4.8300 | 1.00% |
| 2026/08/24 | 481.4600 | -3.9300 | -0.81% |
| 2026/08/21 | 485.3900 | -8.7900 | -1.78% |
| 2026/08/20 | 494.1800 | 3.1000 | 0.63% |
| 2026/08/19 | 491.0800 | -6.4900 | -1.30% |
| 2026/08/18 | 497.5700 | -3.0900 | -0.62% |
| 2026/08/17 | 500.6600 | 14.7900 | 3.04% |
| 2026/08/14 | 485.8700 | 5.2700 | 1.10% |
| 2026/08/13 | 480.6000 | 5.8000 | 1.22% |
| 2026/08/12 | 474.8000 | 9.6500 | 2.07% |
| 2026/08/11 | 465.1500 | 4.4300 | 0.96% |
| 2026/08/10 | 460.7200 | 8.7200 | 1.93% |
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。
