＊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 | 315.9000 | 13.0900 | 4.32% |
| 2026/09/17 | 302.8100 | -3.4700 | -1.13% |
| 2026/09/16 | 306.2800 | 4.3900 | 1.45% |
| 2026/09/15 | 301.8900 | -8.3500 | -2.69% |
| 2026/09/14 | 310.2400 | -2.9300 | -0.94% |
| 2026/09/11 | 313.1700 | -7.3300 | -2.29% |
| 2026/09/10 | 320.5000 | -1.1900 | -0.37% |
| 2026/09/09 | 321.6900 | 2.3800 | 0.75% |
| 2026/09/08 | 319.3100 | -3.5500 | -1.10% |
| 2026/09/07 | 322.8600 | 6.3800 | 2.02% |
| 2026/09/04 | 316.4800 | 4.9800 | 1.60% |
| 2026/09/03 | 311.5000 | -9.2600 | -2.89% |
| 2026/09/02 | 320.7600 | -6.5900 | -2.01% |
| 2026/09/01 | 327.3500 | 6.6200 | 2.06% |
| 2026/08/31 | 320.7300 | -2.0600 | -0.64% |
| 2026/08/28 | 322.7900 | 3.2100 | 1.00% |
| 2026/08/27 | 319.5800 | 3.4800 | 1.10% |
| 2026/08/26 | 316.1000 | 10.1000 | 3.30% |
| 2026/08/25 | 306.0000 | 4.3200 | 1.43% |
| 2026/08/24 | 301.6800 | -3.9600 | -1.30% |
| 2026/08/21 | 305.6400 | -6.2500 | -2.00% |
| 2026/08/20 | 311.8900 | 2.8900 | 0.94% |
| 2026/08/19 | 309.0000 | -6.0900 | -1.93% |
| 2026/08/18 | 315.0900 | -7.4700 | -2.32% |
| 2026/08/17 | 322.5600 | 2.7200 | 0.85% |
| 2026/08/14 | 319.8400 | 2.8900 | 0.91% |
| 2026/08/13 | 316.9500 | 6.1900 | 1.99% |
| 2026/08/12 | 310.7600 | 7.2000 | 2.37% |
| 2026/08/11 | 303.5600 | 2.3700 | 0.79% |
| 2026/08/10 | 301.1900 | 5.5300 | 1.87% |
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。
