＊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 | 657.1700 | 29.3100 | 4.67% |
| 2026/09/17 | 627.8600 | -4.7000 | -0.74% |
| 2026/09/16 | 632.5600 | 9.1900 | 1.47% |
| 2026/09/15 | 623.3700 | -15.7400 | -2.46% |
| 2026/09/14 | 639.1100 | -4.8100 | -0.75% |
| 2026/09/11 | 643.9200 | -13.2300 | -2.01% |
| 2026/09/10 | 657.1500 | -2.3100 | -0.35% |
| 2026/09/09 | 659.4600 | 9.0100 | 1.39% |
| 2026/09/08 | 650.4500 | -12.7400 | -1.92% |
| 2026/09/07 | 663.1900 | 3.7500 | 0.57% |
| 2026/09/04 | 659.4400 | 14.2500 | 2.21% |
| 2026/09/03 | 645.1900 | -24.1900 | -3.61% |
| 2026/09/02 | 669.3800 | -10.5700 | -1.55% |
| 2026/09/01 | 679.9500 | 10.8900 | 1.63% |
| 2026/08/31 | 669.0600 | -6.1100 | -0.91% |
| 2026/08/28 | 675.1700 | 5.9800 | 0.89% |
| 2026/08/27 | 669.1900 | 10.5800 | 1.61% |
| 2026/08/26 | 658.6100 | 24.9400 | 3.94% |
| 2026/08/25 | 633.6700 | 15.0700 | 2.44% |
| 2026/08/24 | 618.6000 | -10.4000 | -1.65% |
| 2026/08/21 | 629.0000 | -11.6700 | -1.82% |
| 2026/08/20 | 640.6700 | 5.4200 | 0.85% |
| 2026/08/19 | 635.2500 | -17.1100 | -2.62% |
| 2026/08/18 | 652.3600 | -13.6900 | -2.06% |
| 2026/08/17 | 666.0500 | 7.9700 | 1.21% |
| 2026/08/14 | 658.0800 | 4.1000 | 0.63% |
| 2026/08/13 | 653.9800 | 12.2900 | 1.92% |
| 2026/08/12 | 641.6900 | 13.3400 | 2.12% |
| 2026/08/11 | 628.3500 | 5.8800 | 0.94% |
| 2026/08/10 | 622.4700 | 16.1200 | 2.66% |
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。
