＊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 | 330.4100 | 15.8600 | 5.04% |
| 2026/09/17 | 314.5500 | -0.7000 | -0.22% |
| 2026/09/16 | 315.2500 | 6.4000 | 2.07% |
| 2026/09/15 | 308.8500 | -8.5300 | -2.69% |
| 2026/09/14 | 317.3800 | -3.8700 | -1.20% |
| 2026/09/11 | 321.2500 | -5.8700 | -1.79% |
| 2026/09/10 | 327.1200 | -2.9700 | -0.90% |
| 2026/09/09 | 330.0900 | 0.4600 | 0.14% |
| 2026/09/08 | 329.6300 | -0.7400 | -0.22% |
| 2026/09/07 | 330.3700 | 5.1700 | 1.59% |
| 2026/09/04 | 325.2000 | 6.8600 | 2.15% |
| 2026/09/03 | 318.3400 | -11.6300 | -3.52% |
| 2026/09/02 | 329.9700 | -5.4400 | -1.62% |
| 2026/09/01 | 335.4100 | 9.0800 | 2.78% |
| 2026/08/31 | 326.3300 | -0.5200 | -0.16% |
| 2026/08/28 | 326.8500 | 2.4500 | 0.76% |
| 2026/08/27 | 324.4000 | 7.7100 | 2.43% |
| 2026/08/26 | 316.6900 | 9.7100 | 3.16% |
| 2026/08/25 | 306.9800 | 4.2400 | 1.40% |
| 2026/08/24 | 302.7400 | -1.6000 | -0.53% |
| 2026/08/21 | 304.3400 | -7.7300 | -2.48% |
| 2026/08/20 | 312.0700 | 1.5300 | 0.49% |
| 2026/08/19 | 310.5400 | -6.8200 | -2.15% |
| 2026/08/18 | 317.3600 | -8.1200 | -2.49% |
| 2026/08/17 | 325.4800 | 2.3000 | 0.71% |
| 2026/08/14 | 323.1800 | -1.2000 | -0.37% |
| 2026/08/13 | 324.3800 | 8.1400 | 2.57% |
| 2026/08/12 | 316.2400 | 8.8500 | 2.88% |
| 2026/08/11 | 307.3900 | 3.5100 | 1.16% |
| 2026/08/10 | 303.8800 | 5.2600 | 1.76% |
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。
