＊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 |
|---|
| 2026/09/10 | 184.2300 | -0.3800 | -0.21% |
| 2026/09/09 | 184.6100 | 2.5900 | 1.42% |
| 2026/09/08 | 182.0200 | -4.1400 | -2.22% |
| 2026/09/07 | 186.1600 | 0.1800 | 0.10% |
| 2026/09/04 | 185.9800 | 4.6500 | 2.56% |
| 2026/09/03 | 181.3300 | -7.0300 | -3.73% |
| 2026/09/02 | 188.3600 | -2.0900 | -1.10% |
| 2026/09/01 | 190.4500 | 4.6800 | 2.52% |
| 2026/08/31 | 185.7700 | -1.6000 | -0.85% |
| 2026/08/28 | 187.3700 | 2.3300 | 1.26% |
| 2026/08/27 | 185.0400 | 3.0000 | 1.65% |
| 2026/08/26 | 182.0400 | 4.7300 | 2.67% |
| 2026/08/25 | 177.3100 | 3.6000 | 2.07% |
| 2026/08/24 | 173.7100 | -1.7600 | -1.00% |
| 2026/08/21 | 175.4700 | -3.1300 | -1.75% |
| 2026/08/20 | 178.6000 | 1.0900 | 0.61% |
| 2026/08/19 | 177.5100 | -2.7100 | -1.50% |
| 2026/08/18 | 180.2200 | -2.6900 | -1.47% |
| 2026/08/17 | 182.9100 | 1.3900 | 0.77% |
| 2026/08/14 | 181.5200 | 2.3600 | 1.32% |
| 2026/08/13 | 179.1600 | 3.6500 | 2.08% |
| 2026/08/12 | 175.5100 | 4.0000 | 2.33% |
| 2026/08/11 | 171.5100 | 1.2500 | 0.73% |
| 2026/08/10 | 170.2600 | 2.5800 | 1.54% |
| 2026/08/07 | 167.6800 | -3.9100 | -2.28% |
| 2026/08/06 | 171.5900 | 3.0400 | 1.80% |
| 2026/08/05 | 168.5500 | 5.3100 | 3.25% |
| 2026/08/04 | 163.2400 | 6.4700 | 4.13% |
| 2026/08/03 | 156.7700 | 8.3000 | 5.59% |
| 2026/07/31 | 148.4700 | 12.4800 | 9.18% |
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。
