＊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 |
|---|
| 2026/09/09 | 176.9500 | 1.7600 | 1.00% |
| 2026/09/08 | 175.1900 | -2.3400 | -1.32% |
| 2026/09/07 | 177.5300 | 3.0500 | 1.75% |
| 2026/09/04 | 174.4800 | 4.2200 | 2.48% |
| 2026/09/03 | 170.2600 | -6.5600 | -3.71% |
| 2026/09/02 | 176.8200 | -2.7600 | -1.54% |
| 2026/09/01 | 179.5800 | 3.9300 | 2.24% |
| 2026/08/31 | 175.6500 | -2.5500 | -1.43% |
| 2026/08/28 | 178.2000 | 0.9600 | 0.54% |
| 2026/08/27 | 177.2400 | 1.6000 | 0.91% |
| 2026/08/26 | 175.6400 | 3.7300 | 2.17% |
| 2026/08/25 | 171.9100 | 2.1600 | 1.27% |
| 2026/08/24 | 169.7500 | -1.3200 | -0.77% |
| 2026/08/21 | 171.0700 | -4.9000 | -2.78% |
| 2026/08/20 | 175.9700 | 2.3100 | 1.33% |
| 2026/08/19 | 173.6600 | -4.1200 | -2.32% |
| 2026/08/18 | 177.7800 | -3.3200 | -1.83% |
| 2026/08/17 | 181.1000 | 2.3100 | 1.29% |
| 2026/08/14 | 178.7900 | 2.0200 | 1.14% |
| 2026/08/13 | 176.7700 | 3.6400 | 2.10% |
| 2026/08/12 | 173.1300 | 5.3100 | 3.16% |
| 2026/08/11 | 167.8200 | 2.3200 | 1.40% |
| 2026/08/10 | 165.5000 | 2.8000 | 1.72% |
| 2026/08/07 | 162.7000 | -2.8900 | -1.75% |
| 2026/08/06 | 165.5900 | 2.1700 | 1.33% |
| 2026/08/05 | 163.4200 | 3.9900 | 2.50% |
| 2026/08/04 | 159.4300 | 5.5400 | 3.60% |
| 2026/08/03 | 153.8900 | 8.5700 | 5.90% |
| 2026/07/31 | 145.3200 | 11.6100 | 8.68% |
| 2026/07/30 | 133.7100 | -2.5700 | -1.89% |
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。
