＊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 | 225.4200 | 1.0400 | 0.46% |
| 2026/09/08 | 224.3800 | -1.9900 | -0.88% |
| 2026/09/07 | 226.3700 | 3.9900 | 1.79% |
| 2026/09/04 | 222.3800 | 4.0500 | 1.85% |
| 2026/09/03 | 218.3300 | -9.4700 | -4.16% |
| 2026/09/02 | 227.8000 | -3.4000 | -1.47% |
| 2026/09/01 | 231.2000 | 3.7900 | 1.67% |
| 2026/08/31 | 227.4100 | -3.7300 | -1.61% |
| 2026/08/28 | 231.1400 | 3.4100 | 1.50% |
| 2026/08/27 | 227.7300 | 0.8500 | 0.37% |
| 2026/08/26 | 226.8800 | 6.4200 | 2.91% |
| 2026/08/25 | 220.4600 | 3.8600 | 1.78% |
| 2026/08/24 | 216.6000 | -2.6000 | -1.19% |
| 2026/08/21 | 219.2000 | -3.8900 | -1.74% |
| 2026/08/20 | 223.0900 | 4.4400 | 2.03% |
| 2026/08/19 | 218.6500 | -6.7200 | -2.98% |
| 2026/08/18 | 225.3700 | -6.4300 | -2.77% |
| 2026/08/17 | 231.8000 | -0.4300 | -0.19% |
| 2026/08/14 | 232.2300 | 2.5400 | 1.11% |
| 2026/08/13 | 229.6900 | 4.0600 | 1.80% |
| 2026/08/12 | 225.6300 | 6.6900 | 3.06% |
| 2026/08/11 | 218.9400 | 3.4600 | 1.61% |
| 2026/08/10 | 215.4800 | 4.3800 | 2.07% |
| 2026/08/07 | 211.1000 | -4.0300 | -1.87% |
| 2026/08/06 | 215.1300 | 5.1800 | 2.47% |
| 2026/08/05 | 209.9500 | 7.6300 | 3.77% |
| 2026/08/04 | 202.3200 | 9.0300 | 4.67% |
| 2026/08/03 | 193.2900 | 11.0700 | 6.08% |
| 2026/07/31 | 182.2200 | 15.7400 | 9.45% |
| 2026/07/30 | 166.4800 | -1.8200 | -1.08% |
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。
