＊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 | 284.3900 | 13.5600 | 5.01% |
| 2026/09/17 | 270.8300 | -2.1700 | -0.79% |
| 2026/09/16 | 273.0000 | 4.3700 | 1.63% |
| 2026/09/15 | 268.6300 | -7.2400 | -2.62% |
| 2026/09/14 | 275.8700 | -1.9100 | -0.69% |
| 2026/09/11 | 277.7800 | -5.6200 | -1.98% |
| 2026/09/10 | 283.4000 | -1.1500 | -0.40% |
| 2026/09/09 | 284.5500 | 2.8500 | 1.01% |
| 2026/09/08 | 281.7000 | -4.1900 | -1.47% |
| 2026/09/07 | 285.8900 | 3.3600 | 1.19% |
| 2026/09/04 | 282.5300 | 6.7300 | 2.44% |
| 2026/09/03 | 275.8000 | -8.6500 | -3.04% |
| 2026/09/02 | 284.4500 | -5.3200 | -1.84% |
| 2026/09/01 | 289.7700 | 6.0200 | 2.12% |
| 2026/08/31 | 283.7500 | -2.7500 | -0.96% |
| 2026/08/28 | 286.5000 | 3.3100 | 1.17% |
| 2026/08/27 | 283.1900 | 2.4000 | 0.85% |
| 2026/08/26 | 280.7900 | 7.7900 | 2.85% |
| 2026/08/25 | 273.0000 | 4.4400 | 1.65% |
| 2026/08/24 | 268.5600 | -3.7600 | -1.38% |
| 2026/08/21 | 272.3200 | -5.6200 | -2.02% |
| 2026/08/20 | 277.9400 | 2.9600 | 1.08% |
| 2026/08/19 | 274.9800 | -5.7000 | -2.03% |
| 2026/08/18 | 280.6800 | -6.0200 | -2.10% |
| 2026/08/17 | 286.7000 | 2.0600 | 0.72% |
| 2026/08/14 | 284.6400 | 2.7700 | 0.98% |
| 2026/08/13 | 281.8700 | 5.4000 | 1.95% |
| 2026/08/12 | 276.4700 | 8.1300 | 3.03% |
| 2026/08/11 | 268.3400 | 2.6700 | 1.00% |
| 2026/08/10 | 265.6700 | 4.5600 | 1.75% |
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。
