＊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 | 524.9800 | 3.8300 | 0.73% |
| 2026/09/08 | 521.1500 | -8.4500 | -1.60% |
| 2026/09/07 | 529.6000 | 7.8400 | 1.50% |
| 2026/09/04 | 521.7600 | 12.9100 | 2.54% |
| 2026/09/03 | 508.8500 | -13.6400 | -2.61% |
| 2026/09/02 | 522.4900 | -11.1100 | -2.08% |
| 2026/09/01 | 533.6000 | 23.1400 | 4.53% |
| 2026/08/31 | 510.4600 | -4.0500 | -0.79% |
| 2026/08/28 | 514.5100 | 6.1500 | 1.21% |
| 2026/08/27 | 508.3600 | 6.1000 | 1.21% |
| 2026/08/26 | 502.2600 | 12.7800 | 2.61% |
| 2026/08/25 | 489.4800 | 5.7600 | 1.19% |
| 2026/08/24 | 483.7200 | -2.9500 | -0.61% |
| 2026/08/21 | 486.6700 | -5.2200 | -1.06% |
| 2026/08/20 | 491.8900 | 4.7100 | 0.97% |
| 2026/08/19 | 487.1800 | -9.2000 | -1.85% |
| 2026/08/18 | 496.3800 | -16.8200 | -3.28% |
| 2026/08/17 | 513.2000 | -1.5400 | -0.30% |
| 2026/08/14 | 514.7400 | 5.2200 | 1.02% |
| 2026/08/13 | 509.5200 | 4.4600 | 0.88% |
| 2026/08/12 | 505.0600 | 9.2400 | 1.86% |
| 2026/08/11 | 495.8200 | -0.6200 | -0.12% |
| 2026/08/10 | 496.4400 | 4.2600 | 0.87% |
| 2026/08/07 | 492.1800 | -11.7400 | -2.33% |
| 2026/08/06 | 503.9200 | 8.9400 | 1.81% |
| 2026/08/05 | 494.9800 | 16.9600 | 3.55% |
| 2026/08/04 | 478.0200 | 13.9400 | 3.00% |
| 2026/08/03 | 464.0800 | 23.3100 | 5.29% |
| 2026/07/31 | 440.7700 | 34.3800 | 8.46% |
| 2026/07/30 | 406.3900 | -8.2000 | -1.98% |
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。
