＊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 | 118.8600 | 0.8700 | 0.74% |
| 2026/09/08 | 117.9900 | -1.2400 | -1.04% |
| 2026/09/07 | 119.2300 | 1.6900 | 1.44% |
| 2026/09/04 | 117.5400 | 2.3400 | 2.03% |
| 2026/09/03 | 115.2000 | -4.2300 | -3.54% |
| 2026/09/02 | 119.4300 | -2.7000 | -2.21% |
| 2026/09/01 | 122.1300 | 1.7900 | 1.49% |
| 2026/08/31 | 120.3400 | -1.5400 | -1.26% |
| 2026/08/28 | 121.8800 | 0.4600 | 0.38% |
| 2026/08/27 | 121.4200 | 1.1000 | 0.91% |
| 2026/08/26 | 120.3200 | 3.4300 | 2.93% |
| 2026/08/25 | 116.8900 | 2.2600 | 1.97% |
| 2026/08/24 | 114.6300 | -1.8600 | -1.60% |
| 2026/08/21 | 116.4900 | -2.1100 | -1.78% |
| 2026/08/20 | 118.6000 | 1.4500 | 1.24% |
| 2026/08/19 | 117.1500 | -2.8600 | -2.38% |
| 2026/08/18 | 120.0100 | -2.9900 | -2.43% |
| 2026/08/17 | 123.0000 | 1.2900 | 1.06% |
| 2026/08/14 | 121.7100 | 0.3000 | 0.25% |
| 2026/08/13 | 121.4100 | 1.3200 | 1.10% |
| 2026/08/12 | 120.0900 | 3.3400 | 2.86% |
| 2026/08/11 | 116.7500 | 1.2100 | 1.05% |
| 2026/08/10 | 115.5400 | 3.0700 | 2.73% |
| 2026/08/07 | 112.4700 | -2.6000 | -2.26% |
| 2026/08/06 | 115.0700 | 2.0000 | 1.77% |
| 2026/08/05 | 113.0700 | 3.3500 | 3.05% |
| 2026/08/04 | 109.7200 | 3.7400 | 3.53% |
| 2026/08/03 | 105.9800 | 5.3700 | 5.34% |
| 2026/07/31 | 100.6100 | 7.9700 | 8.60% |
| 2026/07/30 | 92.6400 | -0.3500 | -0.38% |
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。
