＊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 | 414.4900 | 19.2400 | 4.87% |
| 2026/09/17 | 395.2500 | -2.9700 | -0.75% |
| 2026/09/16 | 398.2200 | 3.5400 | 0.90% |
| 2026/09/15 | 394.6800 | -9.7100 | -2.40% |
| 2026/09/14 | 404.3900 | -1.9400 | -0.48% |
| 2026/09/11 | 406.3300 | -8.3800 | -2.02% |
| 2026/09/10 | 414.7100 | -2.7600 | -0.66% |
| 2026/09/09 | 417.4700 | 2.8900 | 0.70% |
| 2026/09/07 | 423.5500 | 7.8500 | 1.89% |
| 2026/09/04 | 415.7000 | 8.9300 | 2.20% |
| 2026/09/03 | 406.7700 | -7.2900 | -1.76% |
| 2026/09/02 | 414.0600 | -11.0900 | -2.61% |
| 2026/09/01 | 425.1500 | 15.1600 | 3.70% |
| 2026/08/31 | 409.9900 | -3.3600 | -0.81% |
| 2026/08/28 | 413.3500 | 9.7500 | 2.42% |
| 2026/08/27 | 403.6000 | 0.4700 | 0.12% |
| 2026/08/26 | 403.1300 | 7.6600 | 1.94% |
| 2026/08/25 | 395.4700 | 3.0400 | 0.77% |
| 2026/08/24 | 392.4300 | -4.8600 | -1.22% |
| 2026/08/21 | 397.2900 | -7.4000 | -1.83% |
| 2026/08/20 | 404.6900 | 1.6100 | 0.40% |
| 2026/08/19 | 403.0800 | -7.5000 | -1.83% |
| 2026/08/18 | 410.5800 | -8.6400 | -2.06% |
| 2026/08/17 | 419.2200 | -1.5500 | -0.37% |
| 2026/08/14 | 420.7700 | 3.6100 | 0.87% |
| 2026/08/13 | 417.1600 | 10.7100 | 2.63% |
| 2026/08/12 | 406.4500 | 9.6500 | 2.43% |
| 2026/08/11 | 396.8000 | 4.1100 | 1.05% |
| 2026/08/10 | 392.6900 | 3.2000 | 0.82% |
| 2026/08/07 | 389.4900 | -10.8300 | -2.71% |
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。
