＊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 |
|---|
| 2026/09/11 | 92.4300 | -1.2500 | -1.33% |
| 2026/09/10 | 93.6800 | -0.4100 | -0.44% |
| 2026/09/09 | 94.0900 | 0.0600 | 0.06% |
| 2026/09/08 | 94.0300 | -1.5200 | -1.59% |
| 2026/09/07 | 95.5500 | 2.6900 | 2.90% |
| 2026/09/04 | 92.8600 | 0.8900 | 0.97% |
| 2026/09/03 | 91.9700 | 0.0500 | 0.05% |
| 2026/09/02 | 91.9200 | -2.0800 | -2.21% |
| 2026/09/01 | 94.0000 | -0.3300 | -0.35% |
| 2026/08/31 | 94.3300 | 0.4600 | 0.49% |
| 2026/08/28 | 93.8700 | -0.5500 | -0.58% |
| 2026/08/27 | 94.4200 | 0.8200 | 0.88% |
| 2026/08/26 | 93.6000 | 0.4900 | 0.53% |
| 2026/08/25 | 93.1100 | 0.4100 | 0.44% |
| 2026/08/24 | 92.7000 | -2.3400 | -2.46% |
| 2026/08/21 | 95.0400 | 0.9500 | 1.01% |
| 2026/08/20 | 94.0900 | 1.4000 | 1.51% |
| 2026/08/19 | 92.6900 | -3.9000 | -4.04% |
| 2026/08/18 | 96.5900 | -1.7900 | -1.82% |
| 2026/08/17 | 98.3800 | 0.5800 | 0.59% |
| 2026/08/14 | 97.8000 | 0.7200 | 0.74% |
| 2026/08/13 | 97.0800 | 1.3200 | 1.38% |
| 2026/08/12 | 95.7600 | 1.4600 | 1.55% |
| 2026/08/11 | 94.3000 | 0.1700 | 0.18% |
| 2026/08/10 | 94.1300 | 1.0100 | 1.08% |
| 2026/08/07 | 93.1200 | 0.5900 | 0.64% |
| 2026/08/06 | 92.5300 | -1.9500 | -2.06% |
| 2026/08/05 | 94.4800 | 2.6700 | 2.91% |
| 2026/08/04 | 91.8100 | 1.7200 | 1.91% |
| 2026/08/03 | 90.0900 | 0.2900 | 0.32% |
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。
