＊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 | 415.4800 | 22.5300 | 5.73% |
| 2026/09/17 | 392.9500 | -5.1200 | -1.29% |
| 2026/09/16 | 398.0700 | 7.3800 | 1.89% |
| 2026/09/15 | 390.6900 | -9.1000 | -2.28% |
| 2026/09/14 | 399.7900 | -0.4000 | -0.10% |
| 2026/09/11 | 400.1900 | -8.4200 | -2.06% |
| 2026/09/10 | 408.6100 | -0.0800 | -0.02% |
| 2026/09/09 | 408.6900 | 3.1500 | 0.78% |
| 2026/09/08 | 405.5400 | -6.9700 | -1.69% |
| 2026/09/07 | 412.5100 | 4.2000 | 1.03% |
| 2026/09/04 | 408.3100 | 7.2600 | 1.81% |
| 2026/09/03 | 401.0500 | -15.0000 | -3.61% |
| 2026/09/02 | 416.0500 | -7.3700 | -1.74% |
| 2026/09/01 | 423.4200 | 7.9000 | 1.90% |
| 2026/08/31 | 415.5200 | -2.5100 | -0.60% |
| 2026/08/28 | 418.0300 | 3.9600 | 0.96% |
| 2026/08/27 | 414.0700 | 3.3400 | 0.81% |
| 2026/08/26 | 410.7300 | 11.6300 | 2.91% |
| 2026/08/25 | 399.1000 | 8.6900 | 2.23% |
| 2026/08/24 | 390.4100 | -8.2300 | -2.06% |
| 2026/08/21 | 398.6400 | -8.3200 | -2.04% |
| 2026/08/20 | 406.9600 | 6.7800 | 1.69% |
| 2026/08/19 | 400.1800 | -13.6500 | -3.30% |
| 2026/08/18 | 413.8300 | -6.3200 | -1.50% |
| 2026/08/17 | 420.1500 | 1.9000 | 0.45% |
| 2026/08/14 | 418.2500 | 2.6100 | 0.63% |
| 2026/08/13 | 415.6400 | 7.6800 | 1.88% |
| 2026/08/12 | 407.9600 | 14.6200 | 3.72% |
| 2026/08/11 | 393.3400 | 5.4900 | 1.42% |
| 2026/08/10 | 387.8500 | 10.1500 | 2.69% |
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。
