＊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 | 276.2900 | 12.0000 | 4.54% |
| 2026/09/17 | 264.2900 | -2.2900 | -0.86% |
| 2026/09/16 | 266.5800 | 3.6400 | 1.38% |
| 2026/09/15 | 262.9400 | -7.8900 | -2.91% |
| 2026/09/14 | 270.8300 | -1.7800 | -0.65% |
| 2026/09/11 | 272.6100 | -5.4500 | -1.96% |
| 2026/09/10 | 278.0600 | -1.2800 | -0.46% |
| 2026/09/09 | 279.3400 | 0.9200 | 0.33% |
| 2026/09/08 | 278.4200 | -4.2200 | -1.49% |
| 2026/09/07 | 282.6400 | 3.1100 | 1.11% |
| 2026/09/04 | 279.5300 | 5.1400 | 1.87% |
| 2026/09/03 | 274.3900 | -6.7800 | -2.41% |
| 2026/09/02 | 281.1700 | -5.7900 | -2.02% |
| 2026/09/01 | 286.9600 | 5.4900 | 1.95% |
| 2026/08/31 | 281.4700 | -0.5600 | -0.20% |
| 2026/08/28 | 282.0300 | 2.9700 | 1.06% |
| 2026/08/27 | 279.0600 | 0.4200 | 0.15% |
| 2026/08/26 | 278.6400 | 8.2300 | 3.04% |
| 2026/08/25 | 270.4100 | 3.4300 | 1.28% |
| 2026/08/24 | 266.9800 | -3.7300 | -1.38% |
| 2026/08/21 | 270.7100 | -4.8600 | -1.76% |
| 2026/08/20 | 275.5700 | 2.4100 | 0.88% |
| 2026/08/19 | 273.1600 | -4.8100 | -1.73% |
| 2026/08/18 | 277.9700 | -4.4100 | -1.56% |
| 2026/08/17 | 282.3800 | 3.7300 | 1.34% |
| 2026/08/14 | 278.6500 | 2.6000 | 0.94% |
| 2026/08/13 | 276.0500 | 3.8400 | 1.41% |
| 2026/08/12 | 272.2100 | 7.7900 | 2.95% |
| 2026/08/11 | 264.4200 | 3.5000 | 1.34% |
| 2026/08/10 | 260.9200 | 3.7700 | 1.47% |
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。
