＊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 | 384.1700 | 18.5200 | 5.07% |
| 2026/09/17 | 365.6500 | -2.8500 | -0.77% |
| 2026/09/16 | 368.5000 | 7.4100 | 2.05% |
| 2026/09/15 | 361.0900 | -8.9200 | -2.41% |
| 2026/09/14 | 370.0100 | -2.4200 | -0.65% |
| 2026/09/11 | 372.4300 | -6.7500 | -1.78% |
| 2026/09/10 | 379.1800 | -3.8800 | -1.01% |
| 2026/09/09 | 383.0600 | 4.1900 | 1.11% |
| 2026/09/08 | 378.8700 | -5.5600 | -1.45% |
| 2026/09/07 | 384.4300 | 5.1200 | 1.35% |
| 2026/09/04 | 379.3100 | 8.0100 | 2.16% |
| 2026/09/03 | 371.3000 | -17.0000 | -4.38% |
| 2026/09/02 | 388.3000 | -6.7000 | -1.70% |
| 2026/09/01 | 395.0000 | 5.0400 | 1.29% |
| 2026/08/31 | 389.9600 | -2.9900 | -0.76% |
| 2026/08/28 | 392.9500 | 0.9600 | 0.24% |
| 2026/08/27 | 391.9900 | 6.3900 | 1.66% |
| 2026/08/26 | 385.6000 | 12.9800 | 3.48% |
| 2026/08/25 | 372.6200 | 9.2800 | 2.55% |
| 2026/08/24 | 363.3400 | -7.0500 | -1.90% |
| 2026/08/21 | 370.3900 | -6.7400 | -1.79% |
| 2026/08/20 | 377.1300 | 5.2800 | 1.42% |
| 2026/08/19 | 371.8500 | -12.2100 | -3.18% |
| 2026/08/18 | 384.0600 | -6.9200 | -1.77% |
| 2026/08/17 | 390.9800 | 4.5900 | 1.19% |
| 2026/08/14 | 386.3900 | 1.7300 | 0.45% |
| 2026/08/13 | 384.6600 | 4.2400 | 1.11% |
| 2026/08/12 | 380.4200 | 12.2300 | 3.32% |
| 2026/08/11 | 368.1900 | 1.1500 | 0.31% |
| 2026/08/10 | 367.0400 | 9.7200 | 2.72% |
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。
