＊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 | 491.4100 | 22.5900 | 4.82% |
| 2026/09/17 | 468.8200 | -3.5200 | -0.75% |
| 2026/09/16 | 472.3400 | 10.3300 | 2.24% |
| 2026/09/15 | 462.0100 | -13.3900 | -2.82% |
| 2026/09/14 | 475.4000 | -2.5800 | -0.54% |
| 2026/09/11 | 477.9800 | -10.6400 | -2.18% |
| 2026/09/10 | 488.6200 | 0.0600 | 0.01% |
| 2026/09/09 | 488.5600 | -1.1500 | -0.23% |
| 2026/09/08 | 489.7100 | -5.8300 | -1.18% |
| 2026/09/07 | 495.5400 | 7.5600 | 1.55% |
| 2026/09/04 | 487.9800 | 8.9100 | 1.86% |
| 2026/09/03 | 479.0700 | -21.1600 | -4.23% |
| 2026/09/02 | 500.2300 | -7.6300 | -1.50% |
| 2026/09/01 | 507.8600 | 4.9500 | 0.98% |
| 2026/08/31 | 502.9100 | -2.8500 | -0.56% |
| 2026/08/28 | 505.7600 | -1.7700 | -0.35% |
| 2026/08/27 | 507.5300 | 6.9700 | 1.39% |
| 2026/08/26 | 500.5600 | 17.0400 | 3.52% |
| 2026/08/25 | 483.5200 | 11.2400 | 2.38% |
| 2026/08/24 | 472.2800 | -9.1200 | -1.89% |
| 2026/08/21 | 481.4000 | -10.0800 | -2.05% |
| 2026/08/20 | 491.4800 | 6.7800 | 1.40% |
| 2026/08/19 | 484.7000 | -15.9300 | -3.18% |
| 2026/08/18 | 500.6300 | -8.6400 | -1.70% |
| 2026/08/17 | 509.2700 | 4.3800 | 0.87% |
| 2026/08/14 | 504.8900 | 7.2200 | 1.45% |
| 2026/08/13 | 497.6700 | 5.9200 | 1.20% |
| 2026/08/12 | 491.7500 | 13.7000 | 2.87% |
| 2026/08/11 | 478.0500 | 6.3000 | 1.34% |
| 2026/08/10 | 471.7500 | 11.9800 | 2.61% |
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。
