＊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 | 324.8200 | 15.3400 | 4.96% |
| 2026/09/17 | 309.4800 | -4.3300 | -1.38% |
| 2026/09/16 | 313.8100 | 8.8100 | 2.89% |
| 2026/09/15 | 305.0000 | -5.7600 | -1.85% |
| 2026/09/14 | 310.7600 | -0.1700 | -0.05% |
| 2026/09/11 | 310.9300 | -6.4600 | -2.04% |
| 2026/09/10 | 317.3900 | -1.8400 | -0.58% |
| 2026/09/09 | 319.2300 | 2.0000 | 0.63% |
| 2026/09/08 | 317.2300 | -1.6100 | -0.51% |
| 2026/09/07 | 318.8400 | 6.0300 | 1.93% |
| 2026/09/04 | 312.8100 | 3.8400 | 1.24% |
| 2026/09/03 | 308.9700 | -14.8200 | -4.58% |
| 2026/09/02 | 323.7900 | -4.7900 | -1.46% |
| 2026/09/01 | 328.5800 | 8.0600 | 2.51% |
| 2026/08/31 | 320.5200 | -2.6000 | -0.80% |
| 2026/08/28 | 323.1200 | -1.0400 | -0.32% |
| 2026/08/27 | 324.1600 | 4.6300 | 1.45% |
| 2026/08/26 | 319.5300 | 7.4700 | 2.39% |
| 2026/08/25 | 312.0600 | 5.8700 | 1.92% |
| 2026/08/24 | 306.1900 | -4.1600 | -1.34% |
| 2026/08/21 | 310.3500 | -5.8700 | -1.86% |
| 2026/08/20 | 316.2200 | 7.3500 | 2.38% |
| 2026/08/19 | 308.8700 | -10.0700 | -3.16% |
| 2026/08/18 | 318.9400 | -6.3600 | -1.96% |
| 2026/08/17 | 325.3000 | 4.4800 | 1.40% |
| 2026/08/14 | 320.8200 | 0.0600 | 0.02% |
| 2026/08/13 | 320.7600 | 3.6500 | 1.15% |
| 2026/08/12 | 317.1100 | 12.3800 | 4.06% |
| 2026/08/11 | 304.7300 | 2.1500 | 0.71% |
| 2026/08/10 | 302.5800 | 8.1200 | 2.76% |
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。
