＊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 | 433.6400 | 24.3100 | 5.94% |
| 2026/09/17 | 409.3300 | -4.8700 | -1.18% |
| 2026/09/16 | 414.2000 | 9.0700 | 2.24% |
| 2026/09/15 | 405.1300 | -13.8100 | -3.30% |
| 2026/09/14 | 418.9400 | 0.0000 | 0.00% |
| 2026/09/11 | 418.9400 | -10.0000 | -2.33% |
| 2026/09/10 | 428.9400 | -0.2100 | -0.05% |
| 2026/09/09 | 429.1500 | 3.6200 | 0.85% |
| 2026/09/08 | 425.5300 | -3.8300 | -0.89% |
| 2026/09/07 | 429.3600 | 2.3400 | 0.55% |
| 2026/09/04 | 427.0200 | 8.3000 | 1.98% |
| 2026/09/03 | 418.7200 | -15.1100 | -3.48% |
| 2026/09/02 | 433.8300 | -6.1700 | -1.40% |
| 2026/09/01 | 440.0000 | 7.2300 | 1.67% |
| 2026/08/31 | 432.7700 | -1.8100 | -0.42% |
| 2026/08/28 | 434.5800 | 1.6600 | 0.38% |
| 2026/08/27 | 432.9200 | 8.3400 | 1.96% |
| 2026/08/26 | 424.5800 | 14.1600 | 3.45% |
| 2026/08/25 | 410.4200 | 11.6700 | 2.93% |
| 2026/08/24 | 398.7500 | -9.5800 | -2.35% |
| 2026/08/21 | 408.3300 | -4.9800 | -1.20% |
| 2026/08/20 | 413.3100 | 7.5500 | 1.86% |
| 2026/08/19 | 405.7600 | -10.6100 | -2.55% |
| 2026/08/18 | 416.3700 | -10.4000 | -2.44% |
| 2026/08/17 | 426.7700 | 4.1100 | 0.97% |
| 2026/08/14 | 422.6600 | 3.2500 | 0.77% |
| 2026/08/13 | 419.4100 | 8.4100 | 2.05% |
| 2026/08/12 | 411.0000 | 13.2100 | 3.32% |
| 2026/08/11 | 397.7900 | 5.5900 | 1.43% |
| 2026/08/10 | 392.2000 | 9.3700 | 2.45% |
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。
