＊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 | 472.8000 | 22.5400 | 5.01% |
| 2026/09/17 | 450.2600 | 1.3400 | 0.30% |
| 2026/09/16 | 448.9200 | 9.2900 | 2.11% |
| 2026/09/15 | 439.6300 | -8.4400 | -1.88% |
| 2026/09/14 | 448.0700 | -3.9900 | -0.88% |
| 2026/09/11 | 452.0600 | -12.7700 | -2.75% |
| 2026/09/10 | 464.8300 | -3.4400 | -0.73% |
| 2026/09/09 | 468.2700 | 3.3000 | 0.71% |
| 2026/09/08 | 464.9700 | -1.9300 | -0.41% |
| 2026/09/07 | 466.9000 | 7.9500 | 1.73% |
| 2026/09/04 | 458.9500 | 7.6100 | 1.69% |
| 2026/09/03 | 451.3400 | -9.4600 | -2.05% |
| 2026/09/02 | 460.8000 | -4.7900 | -1.03% |
| 2026/09/01 | 465.5900 | 16.3100 | 3.63% |
| 2026/08/31 | 449.2800 | 0.8700 | 0.19% |
| 2026/08/28 | 448.4100 | 4.9200 | 1.11% |
| 2026/08/27 | 443.4900 | 7.9100 | 1.82% |
| 2026/08/26 | 435.5800 | 13.9400 | 3.31% |
| 2026/08/25 | 421.6400 | 6.7200 | 1.62% |
| 2026/08/24 | 414.9200 | -6.6600 | -1.58% |
| 2026/08/21 | 421.5800 | -5.6100 | -1.31% |
| 2026/08/20 | 427.1900 | 4.3400 | 1.03% |
| 2026/08/19 | 422.8500 | -8.2300 | -1.91% |
| 2026/08/18 | 431.0800 | -10.6800 | -2.42% |
| 2026/08/17 | 441.7600 | 4.8300 | 1.11% |
| 2026/08/14 | 436.9300 | -0.1600 | -0.04% |
| 2026/08/13 | 437.0900 | 6.6600 | 1.55% |
| 2026/08/12 | 430.4300 | 9.9100 | 2.36% |
| 2026/08/11 | 420.5200 | 0.0200 | 0.00% |
| 2026/08/10 | 420.5000 | 9.7400 | 2.37% |
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。
